Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Sell
58,815
-3,902
-6% -$33.4K ﹤0.01% 3699
2025
Q1
$358K Buy
62,717
+29,921
+91% +$171K ﹤0.01% 4367
2024
Q4
$195K Buy
+32,796
New +$195K ﹤0.01% 5109
2024
Q3
Sell
-27,399
Closed -$63.6K 5894
2024
Q2
$63.6K Buy
+27,399
New +$63.6K ﹤0.01% 5714
2024
Q1
Hold
0
5721
2023
Q4
Hold
0
5697
2023
Q1
Sell
-95,866
Closed -$330K 5532
2022
Q4
$330K Buy
+95,866
New +$330K ﹤0.01% 3858
2022
Q2
Sell
-67,562
Closed -$547K 5479
2022
Q1
$547K Buy
67,562
+8,282
+14% +$67.1K ﹤0.01% 3630
2021
Q4
$704K Buy
59,280
+16,347
+38% +$194K ﹤0.01% 3103
2021
Q3
$638K Buy
+42,933
New +$638K ﹤0.01% 3161
2021
Q2
Sell
-28,704
Closed -$458K 5128
2021
Q1
$458K Sell
28,704
-148,781
-84% -$2.37M ﹤0.01% 3445
2020
Q4
$1.87M Buy
177,485
+124,755
+237% +$1.31M ﹤0.01% 1510
2020
Q3
$480K Buy
52,730
+37,755
+252% +$344K ﹤0.01% 2463
2020
Q2
$157K Sell
14,975
-11,240
-43% -$118K ﹤0.01% 3510
2020
Q1
$248K Sell
26,215
-57,425
-69% -$543K ﹤0.01% 2725
2019
Q4
$711K Sell
83,640
-31,695
-27% -$269K ﹤0.01% 1912
2019
Q3
$930K Buy
115,335
+97,371
+542% +$785K ﹤0.01% 1583
2019
Q2
$130K Buy
17,964
+3,110
+21% +$22.5K ﹤0.01% 3226
2019
Q1
$118K Sell
14,854
-3,282
-18% -$26.1K ﹤0.01% 3061
2018
Q4
$110K Buy
18,136
+5,037
+38% +$30.6K ﹤0.01% 2936
2018
Q3
$81K Sell
13,099
-14,693
-53% -$90.9K ﹤0.01% 3295
2018
Q2
$149K Buy
+27,792
New +$149K ﹤0.01% 2991
2018
Q1
Sell
-15,292
Closed -$82K 3045
2017
Q4
$82K Buy
+15,292
New +$82K ﹤0.01% 2896
2017
Q1
Sell
-20,195
Closed -$97K 2702
2016
Q4
$97K Sell
20,195
-25,135
-55% -$121K ﹤0.01% 2466
2016
Q3
$239K Buy
+45,330
New +$239K ﹤0.01% 2374
2014
Q2
Sell
-24,694
Closed -$332K 2225
2014
Q1
$332K Buy
24,694
+259
+1% +$3.48K ﹤0.01% 1648
2013
Q4
$370K Buy
+24,435
New +$370K 0.01% 1244