Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.6K Sell
25,254
-576,833
-96% -$813K ﹤0.01% 5147
2025
Q1
$957K Buy
602,087
+202,653
+51% +$322K ﹤0.01% 3103
2024
Q4
$1.41M Sell
399,434
-551,232
-58% -$1.95M ﹤0.01% 2532
2024
Q3
$4.32M Sell
950,666
-533,214
-36% -$2.42M ﹤0.01% 1476
2024
Q2
$6.29M Buy
1,483,880
+995,375
+204% +$4.22M ﹤0.01% 1460
2024
Q1
$1.61M Sell
488,505
-124,910
-20% -$412K ﹤0.01% 2589
2023
Q4
$1.29M Buy
613,415
+425,063
+226% +$897K ﹤0.01% 3017
2023
Q3
$399K Sell
188,352
-384,355
-67% -$815K ﹤0.01% 3806
2023
Q2
$1.84M Buy
572,707
+291,481
+104% +$936K ﹤0.01% 2500
2023
Q1
$610K Buy
281,226
+249,616
+790% +$542K ﹤0.01% 3452
2022
Q4
$76.5K Sell
31,610
-15,028
-32% -$36.4K ﹤0.01% 4781
2022
Q3
$109K Sell
46,638
-27,862
-37% -$65.1K ﹤0.01% 4870
2022
Q2
$115K Buy
+74,500
New +$115K ﹤0.01% 4685
2022
Q1
Sell
-136,564
Closed -$166K 5845
2021
Q4
$166K Buy
136,564
+98,833
+262% +$120K ﹤0.01% 4478
2021
Q3
$52K Sell
37,731
-75,223
-67% -$104K ﹤0.01% 4873
2021
Q2
$159K Buy
112,954
+77,480
+218% +$109K ﹤0.01% 4561
2021
Q1
$57K Buy
35,474
+6,673
+23% +$10.7K ﹤0.01% 4701
2020
Q4
$46K Sell
28,801
-104,887
-78% -$168K ﹤0.01% 3740
2020
Q3
$233K Buy
133,688
+112,015
+517% +$195K ﹤0.01% 3099
2020
Q2
$47K Buy
+21,673
New +$47K ﹤0.01% 3791
2019
Q3
Sell
-50,387
Closed -$71K 3624
2019
Q2
$71K Buy
+50,387
New +$71K ﹤0.01% 3329
2019
Q1
Sell
-153,033
Closed -$153K 3449
2018
Q4
$153K Buy
153,033
+33,208
+28% +$33.2K ﹤0.01% 2897
2018
Q3
$211K Buy
119,825
+104,662
+690% +$184K ﹤0.01% 3095
2018
Q2
$52K Sell
15,163
-31,944
-68% -$110K ﹤0.01% 3122
2018
Q1
$200K Buy
+47,107
New +$200K ﹤0.01% 2816
2017
Q4
Sell
-10,072
Closed -$22K 3203
2017
Q3
$22K Sell
10,072
-230
-2% -$502 ﹤0.01% 2801
2017
Q2
$29K Buy
+10,302
New +$29K ﹤0.01% 2766
2016
Q4
Sell
-46,016
Closed -$104K 2732
2016
Q3
$104K Buy
+46,016
New +$104K ﹤0.01% 2606
2016
Q1
Sell
-23,011
Closed -$111K 2720
2015
Q4
$111K Buy
+23,011
New +$111K ﹤0.01% 2457
2015
Q2
Sell
-12,541
Closed -$47K 2625
2015
Q1
$47K Buy
12,541
+1,302
+12% +$4.88K ﹤0.01% 2097
2014
Q4
$37K Sell
11,239
-11,561
-51% -$38.1K ﹤0.01% 1737
2014
Q3
$46K Sell
22,800
-85,309
-79% -$172K ﹤0.01% 2083
2014
Q2
$328K Buy
+108,109
New +$328K ﹤0.01% 1518
2013
Q4
Sell
-71,079
Closed -$225K 2267
2013
Q3
$225K Buy
+71,079
New +$225K ﹤0.01% 2044