Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Buy
+19,611
New +$640K 0.06% 72
2025
Q1
Sell
-13,617
Closed -$472K 307
2024
Q4
$472K Sell
13,617
-65,887
-83% -$2.28M 0.04% 82
2024
Q3
$3.18M Buy
79,504
+67,742
+576% +$2.71M 0.36% 22
2024
Q2
$304K Buy
+11,762
New +$304K 0.04% 84
2024
Q1
Hold
0
349
2023
Q4
Hold
0
369
2023
Q3
Hold
0
419
2023
Q2
Hold
0
454
2023
Q1
Hold
0
569
2022
Q4
Hold
0
641
2022
Q3
Hold
0
734
2022
Q2
Hold
0
842
2022
Q1
Hold
0
938
2021
Q4
Sell
-53,190
Closed -$3.84M 979
2021
Q3
$3.84M Buy
53,190
+3,286
+7% +$237K 0.12% 84
2021
Q2
$3.98M Buy
+49,904
New +$3.98M 0.12% 85
2021
Q1
Hold
0
824
2020
Q4
Sell
-14,933
Closed -$1.16M 792
2020
Q3
$1.16M Buy
14,933
+2,998
+25% +$233K 0.06% 125
2020
Q2
$718K Sell
11,935
-20,293
-63% -$1.22M 0.04% 158
2020
Q1
$1.31M Buy
+32,228
New +$1.31M 0.09% 92
2019
Q4
Hold
0
523
2019
Q3
Sell
-14,622
Closed -$443K 489
2019
Q2
$443K Buy
+14,622
New +$443K 0.03% 190
2019
Q1
Hold
0
468
2018
Q4
Hold
0
497
2018
Q3
Sell
-38,154
Closed -$1.49M 417
2018
Q2
$1.49M Sell
38,154
-4,143
-10% -$161K 0.07% 130
2018
Q1
$1.71M Buy
42,297
+10,991
+35% +$445K 0.09% 111
2017
Q4
$1.3M Sell
31,306
-2,216
-7% -$91.8K 0.05% 174
2017
Q3
$1.28M Sell
33,522
-69,973
-68% -$2.67M 0.06% 157
2017
Q2
$4.06M Buy
103,495
+92,496
+841% +$3.63M 0.22% 90
2017
Q1
$342K Sell
10,999
-42,158
-79% -$1.31M 0.02% 226
2016
Q4
$1.35M Sell
53,157
-59,658
-53% -$1.52M 0.07% 134
2016
Q3
$2.94M Buy
112,815
+87,319
+342% +$2.28M 0.1% 78
2016
Q2
$541K Buy
+25,496
New +$541K 0.03% 164
2016
Q1
Hold
0
374
2015
Q4
Hold
0
418
2015
Q3
Hold
0
391
2015
Q2
Sell
-13,500
Closed -$397K 406
2015
Q1
$397K Buy
+13,500
New +$397K 0.03% 213