Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Sell
4,350
-736
-14% -$135K ﹤0.01% 1490
2025
Q1
$864K Buy
5,086
+893
+21% +$152K ﹤0.01% 1407
2024
Q4
$830K Sell
4,193
-6
-0.1% -$1.19K ﹤0.01% 1533
2024
Q3
$842K Sell
4,199
-660
-14% -$132K ﹤0.01% 1435
2024
Q2
$807K Sell
4,859
-3,865
-44% -$642K ﹤0.01% 1445
2024
Q1
$1.39M Buy
+8,724
New +$1.39M ﹤0.01% 1320
2023
Q3
Sell
-5,583
Closed -$607K 2230
2023
Q2
$607K Buy
5,583
+520
+10% +$56.6K ﹤0.01% 1524
2023
Q1
$507K Sell
5,063
-9,677
-66% -$969K ﹤0.01% 1632
2022
Q4
$1.28M Buy
14,740
+5,492
+59% +$476K ﹤0.01% 1483
2022
Q3
$661K Sell
9,248
-2,039
-18% -$146K ﹤0.01% 1641
2022
Q2
$894K Buy
11,287
+1,912
+20% +$151K ﹤0.01% 1633
2022
Q1
$831K Buy
+9,375
New +$831K ﹤0.01% 1752
2021
Q4
Sell
-3,054
Closed -$235K 2793
2021
Q3
$235K Sell
3,054
-427
-12% -$32.9K ﹤0.01% 2230
2021
Q2
$294K Sell
3,481
-5,277
-60% -$446K ﹤0.01% 2113
2021
Q1
$723K Sell
8,758
-3,945
-31% -$326K ﹤0.01% 1464
2020
Q4
$1.01M Buy
12,703
+3,428
+37% +$273K ﹤0.01% 1337
2020
Q3
$596K Sell
9,275
-8,324
-47% -$535K ﹤0.01% 1449
2020
Q2
$932K Buy
17,599
+7,061
+67% +$374K ﹤0.01% 1177
2020
Q1
$528K Sell
10,538
-4,175
-28% -$209K ﹤0.01% 1371
2019
Q4
$1.26M Buy
14,713
+5,322
+57% +$455K ﹤0.01% 1240
2019
Q3
$762K Buy
9,391
+1,418
+18% +$115K ﹤0.01% 1541
2019
Q2
$746K Sell
7,973
-19,457
-71% -$1.82M ﹤0.01% 1366
2019
Q1
$2.38M Buy
27,430
+21,403
+355% +$1.86M ﹤0.01% 1035
2018
Q4
$467K Sell
6,027
-13,219
-69% -$1.02M ﹤0.01% 1545
2018
Q3
$1.66M Sell
19,246
-44,488
-70% -$3.83M ﹤0.01% 1090
2018
Q2
$4.97M Buy
63,734
+58,330
+1,079% +$4.55M 0.01% 831
2018
Q1
$446K Sell
5,404
-375
-6% -$30.9K ﹤0.01% 1494
2017
Q4
$502K Buy
5,779
+421
+8% +$36.6K ﹤0.01% 1408
2017
Q3
$447K Hold
5,358
﹤0.01% 1306
2017
Q2
$385K Sell
5,358
-108
-2% -$7.76K ﹤0.01% 1339
2017
Q1
$368K Sell
5,466
-5,236
-49% -$353K ﹤0.01% 1336
2016
Q4
$703K Buy
10,702
+4,173
+64% +$274K ﹤0.01% 1195
2016
Q3
$389K Hold
6,529
﹤0.01% 1271
2016
Q2
$352K Buy
6,529
+1,128
+21% +$60.8K ﹤0.01% 1308
2016
Q1
$247K Sell
5,401
-19
-0.4% -$869 ﹤0.01% 1493
2015
Q4
$329K Sell
5,420
-3
-0.1% -$182 ﹤0.01% 1383
2015
Q3
$294K Buy
5,423
+1,886
+53% +$102K ﹤0.01% 1445
2015
Q2
$250K Buy
3,537
+96
+3% +$6.79K ﹤0.01% 1479
2015
Q1
$258K Buy
+3,441
New +$258K ﹤0.01% 1511