Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Sell
4,132
-2,809
-40% -$227K ﹤0.01% 745
2025
Q1
$565K Sell
6,941
-46,326
-87% -$3.77M ﹤0.01% 708
2024
Q4
$3.89M Buy
53,267
+48,437
+1,003% +$3.54M 0.01% 538
2024
Q3
$287K Buy
4,830
+444
+10% +$26.4K ﹤0.01% 805
2024
Q2
$224K Buy
4,386
+396
+10% +$20.2K ﹤0.01% 826
2024
Q1
$214K Sell
3,990
-4,813
-55% -$258K ﹤0.01% 832
2023
Q4
$398K Buy
8,803
+766
+10% +$34.6K ﹤0.01% 763
2023
Q3
$396K Buy
8,037
+3,252
+68% +$160K ﹤0.01% 756
2023
Q2
$228K Hold
4,785
﹤0.01% 895
2023
Q1
$189K Sell
4,785
-4,215
-47% -$166K ﹤0.01% 996
2022
Q4
$370K Sell
9,000
-4,448
-33% -$183K ﹤0.01% 804
2022
Q3
$522K Buy
13,448
+3,196
+31% +$124K ﹤0.01% 752
2022
Q2
$349K Buy
10,252
+5,396
+111% +$184K ﹤0.01% 830
2022
Q1
$153K Hold
4,856
﹤0.01% 1099
2021
Q4
$119K Buy
+4,856
New +$119K ﹤0.01% 1150
2021
Q2
Sell
-17,762
Closed -$494K 1329
2021
Q1
$494K Sell
17,762
-12,632
-42% -$351K ﹤0.01% 1053
2020
Q4
$3.84M Sell
30,394
-288
-0.9% -$36.3K ﹤0.01% 911
2020
Q3
$516K Sell
30,682
-18,518
-38% -$311K ﹤0.01% 935
2020
Q2
$816K Sell
49,200
-156,324
-76% -$2.59M ﹤0.01% 855
2020
Q1
$3.09M Sell
205,524
-188,081
-48% -$2.82M 0.03% 454
2019
Q4
$11.5M Buy
393,605
+384,595
+4,269% +$11.2M 0.07% 298
2019
Q3
$267K Sell
9,010
-28,142
-76% -$834K ﹤0.01% 1215
2019
Q2
$1.25M Buy
37,152
+16,491
+80% +$553K 0.01% 758
2019
Q1
$699K Sell
20,661
-11,195
-35% -$379K 0.01% 985
2018
Q4
$936K Buy
31,856
+2,690
+9% +$79K 0.01% 772
2018
Q3
$1.14M Hold
29,166
0.01% 866
2018
Q2
$1.08M Sell
29,166
-1,811
-6% -$67K 0.01% 780
2018
Q1
$1.48M Sell
30,977
-125,476
-80% -$5.97M 0.01% 654
2017
Q4
$8.59M Sell
156,453
-27,836
-15% -$1.53M 0.07% 311
2017
Q3
$9.42M Sell
184,289
-46,078
-20% -$2.36M 0.09% 269
2017
Q2
$10.7M Sell
230,367
-20,254
-8% -$944K 0.1% 243
2017
Q1
$11.8M Buy
250,621
+3,869
+2% +$181K 0.11% 232
2016
Q4
$10.8M Buy
246,752
+185,992
+306% +$8.17M 0.11% 238
2016
Q3
$2.15M Sell
60,760
-6,772
-10% -$239K 0.03% 562
2016
Q2
$2.15M Buy
67,532
+16,614
+33% +$528K 0.03% 516
2016
Q1
$1.57M Sell
50,918
-20,458
-29% -$632K 0.03% 530
2015
Q4
$2.38M Buy
71,376
+8,791
+14% +$293K 0.04% 435
2015
Q3
$2.01M Buy
62,585
+16,976
+37% +$545K 0.04% 433
2015
Q2
$1.63M Sell
45,609
-13,732
-23% -$491K 0.02% 608
2015
Q1
$2M Sell
59,341
-7,156
-11% -$241K 0.03% 545
2014
Q4
$2.32M Buy
66,497
+53,242
+402% +$1.86M 0.03% 549
2014
Q3
$456K Sell
13,255
-109,707
-89% -$3.77M 0.02% 774
2014
Q2
$4.27M Buy
122,962
+52,196
+74% +$1.81M 0.05% 415
2014
Q1
$2.5M Sell
70,766
-9,603
-12% -$339K 0.04% 440
2013
Q4
$2.82M Sell
80,369
-10,013
-11% -$351K 0.04% 427
2013
Q3
$2.75M Sell
90,382
-10,386
-10% -$316K 0.04% 435
2013
Q2
$2.96M Buy
+100,768
New +$2.96M 0.05% 398