Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Sell
5,096
-9,219
-64% -$1.03M ﹤0.01% 1645
2025
Q1
$1.61M Buy
+14,315
New +$1.61M ﹤0.01% 1192
2022
Q2
Sell
-2,749
Closed -$256K 2942
2022
Q1
$256K Sell
2,749
-4,023
-59% -$375K ﹤0.01% 2489
2021
Q4
$567K Buy
6,772
+4,022
+146% +$337K ﹤0.01% 1940
2021
Q3
$238K Sell
2,750
-610
-18% -$52.8K ﹤0.01% 2225
2021
Q2
$295K Buy
3,360
+43
+1% +$3.78K ﹤0.01% 2109
2021
Q1
$277K Hold
3,317
﹤0.01% 1990
2020
Q4
$314K Sell
3,317
-1,820
-35% -$172K ﹤0.01% 2117
2020
Q3
$404K Sell
5,137
-1,365
-21% -$107K ﹤0.01% 1668
2020
Q2
$505K Sell
6,502
-7,105
-52% -$552K ﹤0.01% 1483
2020
Q1
$1.02M Buy
13,607
+600
+5% +$44.9K ﹤0.01% 1098
2019
Q4
$1.15M Sell
13,007
-30,778
-70% -$2.72M ﹤0.01% 1290
2019
Q3
$3.83M Buy
43,785
+33,106
+310% +$2.89M 0.01% 871
2019
Q2
$924K Sell
10,679
-940
-8% -$81.3K ﹤0.01% 1290
2019
Q1
$894K Buy
11,619
+4,460
+62% +$343K ﹤0.01% 1383
2018
Q4
$456K Buy
7,159
+639
+10% +$40.7K ﹤0.01% 1554
2018
Q3
$525K Sell
6,520
-27,965
-81% -$2.25M ﹤0.01% 1472
2018
Q2
$2.79M Buy
34,485
+27,821
+417% +$2.25M 0.01% 1008
2018
Q1
$525K Sell
6,664
-31,218
-82% -$2.46M ﹤0.01% 1418
2017
Q4
$2.9M Buy
37,882
+31,846
+528% +$2.44M ﹤0.01% 948
2017
Q3
$403K Buy
6,036
+581
+11% +$38.8K ﹤0.01% 1348
2017
Q2
$379K Buy
5,455
+229
+4% +$15.9K ﹤0.01% 1345
2017
Q1
$389K Sell
5,226
-6,180
-54% -$460K ﹤0.01% 1315
2016
Q4
$967K Buy
11,406
+5,138
+82% +$436K ﹤0.01% 1049
2016
Q3
$435K Buy
6,268
+36
+0.6% +$2.5K ﹤0.01% 1235
2016
Q2
$364K Sell
6,232
-733
-11% -$42.8K ﹤0.01% 1299
2016
Q1
$371K Sell
6,965
-41
-0.6% -$2.18K ﹤0.01% 1322
2015
Q4
$321K Sell
7,006
-85
-1% -$3.9K ﹤0.01% 1394
2015
Q3
$285K Buy
7,091
+2,090
+42% +$84K ﹤0.01% 1463
2015
Q2
$264K Buy
+5,001
New +$264K ﹤0.01% 1457