Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
3,208
+1,119
+54% +$75.2K 0.01% 1241
2025
Q1
$163K Sell
2,089
-57
-3% -$4.44K 0.01% 1268
2024
Q4
$175K Buy
2,146
+110
+5% +$8.99K 0.01% 1189
2024
Q3
$158K Buy
2,036
+413
+25% +$32K 0.01% 1198
2024
Q2
$119K Buy
1,623
+223
+16% +$16.4K ﹤0.01% 1291
2024
Q1
$122K Sell
1,400
-26
-2% -$2.27K 0.01% 1206
2023
Q4
$109K Sell
1,426
-57
-4% -$4.37K 0.01% 1205
2023
Q3
$105K Sell
1,483
-334
-18% -$23.6K ﹤0.01% 1230
2023
Q2
$152K Sell
1,817
-54
-3% -$4.52K 0.01% 1144
2023
Q1
$131K Sell
1,871
-1,825
-49% -$128K 0.01% 1123
2022
Q4
$264K Sell
3,696
-2,598
-41% -$186K 0.01% 1199
2022
Q3
$464K Buy
6,294
+87
+1% +$6.41K 0.01% 966
2022
Q2
$455K Hold
6,207
0.01% 895
2022
Q1
$455K Buy
6,207
+3,469
+127% +$254K 0.01% 895
2021
Q4
$355K Sell
2,738
-68
-2% -$8.82K 0.01% 708
2021
Q3
$362K Buy
2,806
+250
+10% +$32.3K 0.01% 682
2021
Q2
$330K Buy
2,556
+576
+29% +$74.4K 0.01% 684
2021
Q1
$261K Buy
1,980
+207
+12% +$27.3K 0.01% 723
2020
Q4
$165K Buy
1,773
+1,073
+153% +$99.9K 0.01% 894
2020
Q3
$63K Buy
700
+364
+108% +$32.8K ﹤0.01% 1205
2020
Q2
$29K Buy
336
+35
+12% +$3.02K ﹤0.01% 1438
2020
Q1
$19K Sell
301
-67
-18% -$4.23K ﹤0.01% 1496
2019
Q4
$32K Buy
368
+30
+9% +$2.61K ﹤0.01% 1432
2019
Q3
$30K Buy
+338
New +$30K ﹤0.01% 1593
2019
Q1
$6K Sell
81
-209
-72% -$15.5K ﹤0.01% 1792
2018
Q4
$18K Sell
290
-123
-30% -$7.63K ﹤0.01% 2162
2018
Q3
$31K Sell
413
-474
-53% -$35.6K ﹤0.01% 2165
2018
Q2
$65K Buy
887
+27
+3% +$1.98K ﹤0.01% 1734
2018
Q1
$55K Hold
860
﹤0.01% 1754
2017
Q4
$55K Sell
860
-468
-35% -$29.9K ﹤0.01% 1751
2017
Q3
$101K Buy
1,328
+239
+22% +$18.2K ﹤0.01% 1541
2017
Q2
$69K Sell
1,089
-1,884
-63% -$119K ﹤0.01% 1742
2017
Q1
$176K Sell
2,973
-369
-11% -$21.8K 0.01% 1178
2016
Q4
$215K Buy
3,342
+52
+2% +$3.35K 0.01% 1014
2016
Q3
$176K Buy
3,290
+18
+0.6% +$963 0.01% 1055
2016
Q2
$160K Buy
3,272
+3,191
+3,940% +$156K 0.01% 1085
2016
Q1
$6K Sell
81
-2,488
-97% -$184K ﹤0.01% 1792
2015
Q4
$139K Buy
+2,569
New +$139K 0.01% 1001