Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Buy
8,656
+4,050
+88% +$278K ﹤0.01% 2365
2025
Q1
$298K Sell
4,606
-4,539
-50% -$293K ﹤0.01% 2859
2024
Q4
$967K Buy
9,145
+3,625
+66% +$383K ﹤0.01% 1976
2024
Q3
$562K Sell
5,520
-177
-3% -$18K ﹤0.01% 2313
2024
Q2
$609K Buy
5,697
+415
+8% +$44.4K ﹤0.01% 2175
2024
Q1
$739K Sell
5,282
-345
-6% -$48.3K ﹤0.01% 1998
2023
Q4
$687K Buy
5,627
+155
+3% +$18.9K ﹤0.01% 2068
2023
Q3
$419K Buy
5,472
+185
+3% +$14.2K ﹤0.01% 2333
2023
Q2
$447K Buy
5,287
+877
+20% +$74.1K ﹤0.01% 2273
2023
Q1
$394K Buy
+4,410
New +$394K ﹤0.01% 2257
2022
Q2
Sell
-6,146
Closed -$472K 3138
2022
Q1
$472K Buy
6,146
+930
+18% +$71.4K ﹤0.01% 2198
2021
Q4
$559K Buy
5,216
+2,003
+62% +$215K ﹤0.01% 2070
2021
Q3
$331K Buy
3,213
+100
+3% +$10.3K ﹤0.01% 2341
2021
Q2
$335K Sell
3,113
-720
-19% -$77.5K ﹤0.01% 2293
2021
Q1
$406K Buy
3,833
+116
+3% +$12.3K ﹤0.01% 2107
2020
Q4
$350K Buy
+3,717
New +$350K ﹤0.01% 1810
2020
Q1
Sell
-2,874
Closed -$301K 2242
2019
Q4
$301K Sell
2,874
-64
-2% -$6.7K ﹤0.01% 1713
2019
Q3
$261K Sell
2,938
-33,903
-92% -$3.01M ﹤0.01% 1887
2019
Q2
$3.49M Buy
36,841
+2,713
+8% +$257K 0.02% 694
2019
Q1
$4.15M Buy
34,128
+18,353
+116% +$2.23M 0.03% 575
2018
Q4
$1.47M Buy
15,775
+12,005
+318% +$1.12M 0.01% 888
2018
Q3
$541K Sell
3,770
-188
-5% -$27K ﹤0.01% 1422
2018
Q2
$585K Sell
3,958
-1,462
-27% -$216K ﹤0.01% 1376
2018
Q1
$821K Sell
5,420
-2,585
-32% -$392K 0.01% 1174
2017
Q4
$1.09M Buy
8,005
+2,393
+43% +$324K 0.01% 1062
2017
Q3
$714K Buy
+5,612
New +$714K 0.01% 1260
2016
Q2
Sell
-5,199
Closed -$517K 1891
2016
Q1
$517K Buy
+5,199
New +$517K ﹤0.01% 1296
2015
Q4
Sell
-11,504
Closed -$1.16M 2069
2015
Q3
$1.16M Buy
+11,504
New +$1.16M 0.02% 817
2014
Q1
Sell
-1,534
Closed -$209K 1536
2013
Q4
$209K Buy
+1,534
New +$209K ﹤0.01% 1279