Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142K Sell
2,682
-568
-17% -$30.1K ﹤0.01% 1015
2025
Q1
$156K Sell
3,250
-106
-3% -$5.09K ﹤0.01% 1213
2024
Q4
$176K Buy
3,356
+1,200
+56% +$62.9K ﹤0.01% 1200
2024
Q3
$117K Hold
2,156
﹤0.01% 1183
2024
Q2
$111K Buy
2,156
+405
+23% +$20.9K ﹤0.01% 1109
2024
Q1
$87K Buy
1,751
+402
+30% +$20K ﹤0.01% 1198
2023
Q4
$68K Hold
1,349
﹤0.01% 1306
2023
Q3
$65K Buy
+1,349
New +$65K ﹤0.01% 1241
2021
Q3
Sell
-20,924
Closed -$838K 1292
2021
Q2
$838K Buy
20,924
+8,014
+62% +$321K ﹤0.01% 934
2021
Q1
$536K Sell
12,910
-11,516
-47% -$478K ﹤0.01% 1031
2020
Q4
$4.72M Sell
24,426
-1,186
-5% -$229K ﹤0.01% 866
2020
Q3
$662K Sell
25,612
-463,638
-95% -$12M ﹤0.01% 870
2020
Q2
$13.6M Buy
489,250
+147,268
+43% +$4.11M 0.05% 334
2020
Q1
$8.58M Buy
341,982
+194,713
+132% +$4.89M 0.07% 262
2019
Q4
$6.25M Buy
147,269
+101,905
+225% +$4.32M 0.04% 415
2019
Q3
$2.02M Buy
45,364
+39,086
+623% +$1.74M 0.01% 645
2019
Q2
$284K Hold
6,278
﹤0.01% 1178
2019
Q1
$272K Hold
6,278
﹤0.01% 1200
2018
Q4
$227K Sell
6,278
-563
-8% -$20.4K ﹤0.01% 1108
2018
Q3
$306K Sell
6,841
-14,889
-69% -$666K ﹤0.01% 1221
2018
Q2
$932K Sell
21,730
-41,647
-66% -$1.79M 0.01% 824
2018
Q1
$2.65M Buy
63,377
+54,133
+586% +$2.26M 0.02% 520
2017
Q4
$367K Sell
9,244
-15,044
-62% -$597K ﹤0.01% 1031
2017
Q3
$955K Sell
24,288
-214,309
-90% -$8.43M 0.01% 819
2017
Q2
$9.28M Buy
238,597
+148,941
+166% +$5.79M 0.09% 269
2017
Q1
$4.1M Sell
89,656
-11,149
-11% -$510K 0.04% 464
2016
Q4
$4.8M Buy
100,805
+60,915
+153% +$2.9M 0.05% 402
2016
Q3
$1.64M Buy
39,890
+20,368
+104% +$836K 0.02% 626
2016
Q2
$790K Sell
19,522
-10,422
-35% -$422K 0.01% 753
2016
Q1
$1.33M Buy
29,944
+13,260
+79% +$588K 0.02% 573
2015
Q4
$715K Sell
16,684
-464
-3% -$19.9K 0.01% 702
2015
Q3
$732K Sell
17,148
-43,831
-72% -$1.87M 0.01% 672
2015
Q2
$2.51M Buy
60,979
+23,112
+61% +$950K 0.03% 484
2015
Q1
$1.69M Buy
37,867
+30,419
+408% +$1.35M 0.02% 597
2014
Q4
$320K Buy
7,448
+1,602
+27% +$68.8K ﹤0.01% 1085
2014
Q3
$243K Sell
5,846
-774
-12% -$32.2K 0.01% 929
2014
Q2
$293K Hold
6,620
﹤0.01% 1020
2014
Q1
$308K Sell
6,620
-16,798
-72% -$782K ﹤0.01% 902
2013
Q4
$1.03M Sell
23,418
-1,102
-4% -$48.6K 0.02% 656
2013
Q3
$1.02M Sell
24,520
-13,385
-35% -$558K 0.02% 674
2013
Q2
$1.27M Buy
+37,905
New +$1.27M 0.02% 611