Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Buy
7,949
+1,677
+27% +$91.1K ﹤0.01% 3886
2025
Q1
$316K Buy
+6,272
New +$316K ﹤0.01% 4508
2024
Q4
Sell
-4,728
Closed -$224K 6524
2024
Q3
$224K Sell
4,728
-41,123
-90% -$1.95M ﹤0.01% 5139
2024
Q2
$2.1M Buy
45,851
+13,857
+43% +$636K ﹤0.01% 2669
2024
Q1
$1.39M Sell
31,994
-19,527
-38% -$845K ﹤0.01% 2781
2023
Q4
$2.04M Sell
51,521
-2,806
-5% -$111K ﹤0.01% 2472
2023
Q3
$1.83M Buy
54,327
+19,300
+55% +$650K ﹤0.01% 2332
2023
Q2
$1.17M Buy
+35,027
New +$1.17M ﹤0.01% 2911
2023
Q1
Sell
-48,582
Closed -$1.35M 6097
2022
Q4
$1.35M Sell
48,582
-429,877
-90% -$11.9M ﹤0.01% 2361
2022
Q3
$11.6M Sell
478,459
-391,907
-45% -$9.53M 0.01% 622
2022
Q2
$23.4M Buy
+870,366
New +$23.4M 0.01% 305
2021
Q3
Sell
-8,495
Closed -$227K 5776
2021
Q2
$227K Buy
+8,495
New +$227K ﹤0.01% 4313
2020
Q1
Sell
-142,650
Closed -$3.61M 3857
2019
Q4
$3.61M Sell
142,650
-112,117
-44% -$2.83M 0.01% 599
2019
Q3
$6.04M Buy
254,767
+64,201
+34% +$1.52M 0.01% 356
2019
Q2
$4.65M Buy
190,566
+106,071
+126% +$2.59M 0.01% 528
2019
Q1
$1.81M Sell
84,495
-168,568
-67% -$3.61M ﹤0.01% 1189
2018
Q4
$5.19M Buy
253,063
+241,832
+2,153% +$4.96M 0.01% 372
2018
Q3
$235K Buy
+11,231
New +$235K ﹤0.01% 3008
2017
Q3
Sell
-35,362
Closed -$774K 3276
2017
Q2
$774K Sell
35,362
-58,275
-62% -$1.28M ﹤0.01% 1538
2017
Q1
$1.85M Sell
93,637
-39,650
-30% -$785K 0.01% 795
2016
Q4
$2.4M Buy
+133,287
New +$2.4M 0.01% 587
2015
Q3
Sell
-216,980
Closed -$3.53M 2844
2015
Q2
$3.53M Buy
216,980
+89,192
+70% +$1.45M 0.02% 388
2015
Q1
$2.2M Buy
+127,788
New +$2.2M 0.02% 507
2014
Q2
Sell
-86,216
Closed -$1.32M 2712
2014
Q1
$1.32M Buy
86,216
+57,364
+199% +$881K 0.01% 602
2013
Q4
$433K Buy
+28,852
New +$433K 0.01% 1124
2013
Q3
Sell
-109,296
Closed -$1.25M 2735
2013
Q2
$1.25M Buy
+109,296
New +$1.25M 0.02% 583