Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
3,856
-5,451
-59% -$290K ﹤0.01% 1507
2025
Q1
$330K Sell
9,307
-1,010
-10% -$35.8K ﹤0.01% 1387
2024
Q4
$360K Sell
10,317
-103,276
-91% -$3.6M ﹤0.01% 1384
2024
Q3
$4.41M Buy
113,593
+413
+0.4% +$16K 0.03% 572
2024
Q2
$4.01M Sell
113,180
-898
-0.8% -$31.8K 0.03% 583
2024
Q1
$3.78M Buy
114,078
+24,252
+27% +$804K 0.03% 653
2023
Q4
$3.92M Buy
89,826
+79,494
+769% +$3.47M 0.03% 601
2023
Q3
$474K Buy
10,332
+3,952
+62% +$181K ﹤0.01% 1450
2023
Q2
$318K Sell
6,380
-1,328
-17% -$66.3K ﹤0.01% 1640
2023
Q1
$413K Sell
7,708
-2,719
-26% -$146K ﹤0.01% 1561
2022
Q4
$714K Sell
10,427
-925
-8% -$63.3K 0.01% 1327
2022
Q3
$694K Sell
11,352
-966
-8% -$59.1K 0.01% 1327
2022
Q2
$421K Sell
12,318
-5,187
-30% -$177K ﹤0.01% 1643
2022
Q1
$751K Buy
17,505
+14,267
+441% +$612K ﹤0.01% 1499
2021
Q4
$259K Buy
+3,238
New +$259K ﹤0.01% 1939
2020
Q1
Sell
-11,655
Closed -$93K 1862
2019
Q4
$93K Sell
11,655
-143
-1% -$1.14K ﹤0.01% 2045
2019
Q3
$75K Sell
11,798
-563
-5% -$3.58K ﹤0.01% 2073
2019
Q2
$82K Sell
12,361
-294
-2% -$1.95K ﹤0.01% 2079
2019
Q1
$97K Buy
+12,655
New +$97K ﹤0.01% 2141
2016
Q1
Sell
-22,580
Closed -$178K 2921
2015
Q4
$178K Buy
+22,580
New +$178K ﹤0.01% 2781
2015
Q2
Sell
-191,794
Closed -$1.61M 3047
2015
Q1
$1.61M Buy
191,794
+34,060
+22% +$286K ﹤0.01% 1952
2014
Q4
$1.58M Sell
157,734
-6,458
-4% -$64.7K ﹤0.01% 1918
2014
Q3
$1.57M Sell
164,192
-104,058
-39% -$996K ﹤0.01% 1924
2014
Q2
$2.2M Sell
268,250
-33
-0% -$270 0.01% 1697
2014
Q1
$2.26M Buy
268,283
+62,604
+30% +$528K 0.01% 1674
2013
Q4
$1.98M Buy
205,679
+96,687
+89% +$932K 0.01% 1759
2013
Q3
$1.39M Sell
108,992
-9,565
-8% -$122K 0.01% 1836
2013
Q2
$1.2M Buy
+118,557
New +$1.2M 0.01% 1856