Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
607
-296
-33% -$50.2K ﹤0.01% 1180
2025
Q1
$69K Sell
903
-30,025
-97% -$2.29M ﹤0.01% 1683
2024
Q4
$2.49M Buy
30,928
+30,309
+4,896% +$2.44M 0.01% 654
2024
Q3
$54K Hold
619
﹤0.01% 1674
2024
Q2
$65K Buy
619
+195
+46% +$20.5K ﹤0.01% 1457
2024
Q1
$52K Hold
424
﹤0.01% 1533
2023
Q4
$75K Hold
424
﹤0.01% 1243
2023
Q3
$76K Buy
+424
New +$76K ﹤0.01% 1135
2022
Q1
Sell
-1,210
Closed -$251K 1265
2021
Q4
$251K Sell
1,210
-3,775
-76% -$783K ﹤0.01% 1033
2021
Q3
$581K Sell
4,985
-6,677
-57% -$778K ﹤0.01% 835
2021
Q2
$908K Sell
11,662
-548
-4% -$42.7K ﹤0.01% 900
2021
Q1
$886K Buy
12,210
+1,052
+9% +$76.3K ﹤0.01% 900
2020
Q4
$2.29M Sell
11,158
-3,300
-23% -$677K ﹤0.01% 1037
2020
Q3
$380K Buy
14,458
+8,142
+129% +$214K ﹤0.01% 1012
2020
Q2
$144K Sell
6,316
-53,985
-90% -$1.23M ﹤0.01% 1183
2020
Q1
$838K Sell
60,301
-18,111
-23% -$252K 0.01% 732
2019
Q4
$2.53M Buy
78,412
+77,867
+14,288% +$2.51M 0.02% 627
2019
Q3
$15K Hold
545
﹤0.01% 1451
2019
Q2
$19K Buy
+545
New +$19K ﹤0.01% 1414
2019
Q1
Sell
-49,012
Closed -$1.1M 1411
2018
Q4
$1.1M Sell
49,012
-197,815
-80% -$4.45M 0.01% 720
2018
Q3
$7.93M Buy
+246,827
New +$7.93M 0.06% 331
2018
Q2
Sell
-27,584
Closed -$1.29M 1297
2018
Q1
$1.29M Sell
27,584
-160,414
-85% -$7.51M 0.01% 697
2017
Q4
$8.25M Buy
+187,998
New +$8.25M 0.07% 325
2017
Q1
Sell
-3,579
Closed -$131K 1305
2016
Q4
$131K Sell
3,579
-164,506
-98% -$6.02M ﹤0.01% 1240
2016
Q3
$5.75M Buy
168,085
+103,923
+162% +$3.56M 0.07% 314
2016
Q2
$2.07M Buy
64,162
+57,578
+875% +$1.86M 0.03% 526
2016
Q1
$180K Buy
+6,584
New +$180K ﹤0.01% 1033
2015
Q2
Sell
-316
Closed -$19K 1388
2015
Q1
$19K Sell
316
-30,346
-99% -$1.82M ﹤0.01% 1316
2014
Q4
$2.03M Buy
30,662
+11,692
+62% +$776K 0.02% 583
2014
Q3
$1.04M Sell
18,970
-10,551
-36% -$579K 0.04% 504
2014
Q2
$1.76M Buy
+29,521
New +$1.76M 0.02% 628
2014
Q1
Sell
-15,278
Closed -$618K 1299
2013
Q4
$618K Sell
15,278
-10,677
-41% -$432K 0.01% 796
2013
Q3
$748K Sell
25,955
-52,128
-67% -$1.5M 0.01% 734
2013
Q2
$2.25M Buy
+78,083
New +$2.25M 0.04% 465