Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106K Sell
2,276
-947
-29% -$44.1K ﹤0.01% 1166
2025
Q1
$122K Sell
3,223
-6,367
-66% -$241K ﹤0.01% 1369
2024
Q4
$443K Buy
9,590
+1,290
+16% +$59.6K ﹤0.01% 835
2024
Q3
$439K Hold
8,300
﹤0.01% 734
2024
Q2
$455K Buy
8,300
+340
+4% +$18.6K ﹤0.01% 731
2024
Q1
$513K Buy
7,960
+491
+7% +$31.6K ﹤0.01% 726
2023
Q4
$429K Buy
7,469
+136
+2% +$7.81K ﹤0.01% 758
2023
Q3
$423K Buy
7,333
+972
+15% +$56.1K ﹤0.01% 748
2023
Q2
$381K Buy
6,361
+59
+0.9% +$3.53K ﹤0.01% 800
2023
Q1
$305K Buy
+6,302
New +$305K ﹤0.01% 857
2021
Q2
Sell
-13,392
Closed -$616K 1322
2021
Q1
$616K Hold
13,392
﹤0.01% 1001
2020
Q4
$2.57M Sell
13,392
-5,684
-30% -$1.09M ﹤0.01% 1005
2020
Q3
$370K Sell
19,076
-3,554
-16% -$68.9K ﹤0.01% 1025
2020
Q2
$424K Sell
22,630
-21,976
-49% -$412K ﹤0.01% 1050
2020
Q1
$641K Buy
44,606
+35,083
+368% +$504K 0.01% 811
2019
Q4
$284K Hold
9,523
﹤0.01% 1239
2019
Q3
$247K Buy
9,523
+8,458
+794% +$219K ﹤0.01% 1226
2019
Q2
$33K Sell
1,065
-24,917
-96% -$772K ﹤0.01% 1387
2019
Q1
$835K Sell
25,982
-201,838
-89% -$6.49M 0.01% 915
2018
Q4
$6.28M Buy
227,820
+44,927
+25% +$1.24M 0.07% 306
2018
Q3
$7.3M Buy
182,893
+111,375
+156% +$4.44M 0.06% 350
2018
Q2
$3.02M Buy
71,518
+62,588
+701% +$2.64M 0.03% 513
2018
Q1
$334K Hold
8,930
﹤0.01% 1044
2017
Q4
$431K Hold
8,930
﹤0.01% 998
2017
Q3
$402K Buy
8,930
+6,865
+332% +$309K ﹤0.01% 1005
2017
Q2
$77K Sell
2,065
-1,062
-34% -$39.6K ﹤0.01% 1198
2017
Q1
$98K Buy
+3,127
New +$98K ﹤0.01% 1264
2015
Q4
Sell
-24,949
Closed -$448K 1323
2015
Q3
$448K Sell
24,949
-23,906
-49% -$429K 0.01% 801
2015
Q2
$1.14M Buy
48,855
+39,261
+409% +$913K 0.01% 698
2015
Q1
$255K Buy
9,594
+3,495
+57% +$92.9K ﹤0.01% 1067
2014
Q4
$170K Sell
6,099
-61,761
-91% -$1.72M ﹤0.01% 1245
2014
Q3
$2.16M Sell
67,860
-71,111
-51% -$2.26M 0.08% 329
2014
Q2
$5.71M Buy
138,971
+36,459
+36% +$1.5M 0.07% 355
2014
Q1
$4.54M Buy
102,512
+32,368
+46% +$1.43M 0.07% 316
2013
Q4
$2.95M Buy
70,144
+13,947
+25% +$586K 0.04% 420
2013
Q3
$1.89M Buy
+56,197
New +$1.89M 0.03% 520