Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91K Sell
3,107
-1,132
-27% -$33.2K ﹤0.01% 1260
2025
Q1
$121K Buy
4,239
+477
+13% +$13.6K ﹤0.01% 1374
2024
Q4
$121K Buy
3,762
+965
+35% +$31K ﹤0.01% 1423
2024
Q3
$97K Buy
2,797
+726
+35% +$25.2K ﹤0.01% 1307
2024
Q2
$59K Hold
2,071
﹤0.01% 1526
2024
Q1
$60K Hold
2,071
﹤0.01% 1446
2023
Q4
$68K Hold
2,071
﹤0.01% 1315
2023
Q3
$53K Sell
2,071
-3,303
-61% -$84.5K ﹤0.01% 1412
2023
Q2
$143K Hold
5,374
﹤0.01% 1056
2023
Q1
$162K Buy
5,374
+2,829
+111% +$85.3K ﹤0.01% 1049
2022
Q4
$85K Sell
2,545
-230
-8% -$7.68K ﹤0.01% 1264
2022
Q3
$83K Hold
2,775
﹤0.01% 1259
2022
Q2
$83K Buy
2,775
+187
+7% +$5.59K ﹤0.01% 1293
2022
Q1
$85K Sell
2,588
-35,109
-93% -$1.15M ﹤0.01% 1223
2021
Q4
$1.26M Sell
37,697
-3,993
-10% -$133K ﹤0.01% 685
2021
Q3
$1.43M Buy
41,690
+13,974
+50% +$479K 0.01% 715
2021
Q2
$880K Buy
27,716
+8,688
+46% +$276K ﹤0.01% 913
2021
Q1
$586K Hold
19,028
﹤0.01% 1010
2020
Q4
$2.69M Hold
19,028
﹤0.01% 986
2020
Q3
$396K Buy
19,028
+2,004
+12% +$41.7K ﹤0.01% 1002
2020
Q2
$456K Sell
17,024
-69,197
-80% -$1.85M ﹤0.01% 1010
2020
Q1
$2.24M Sell
86,221
-14,906
-15% -$387K 0.02% 513
2019
Q4
$3.71M Buy
101,127
+37,978
+60% +$1.39M 0.02% 533
2019
Q3
$2.34M Hold
63,149
0.02% 609
2019
Q2
$2.21M Hold
63,149
0.02% 588
2019
Q1
$1.82M Hold
63,149
0.02% 644
2018
Q4
$1.69M Buy
63,149
+17,326
+38% +$463K 0.02% 587
2018
Q3
$1.47M Buy
45,823
+26,642
+139% +$852K 0.01% 793
2018
Q2
$627K Sell
19,181
-26,390
-58% -$863K 0.01% 933
2018
Q1
$1.58M Buy
45,571
+44,567
+4,439% +$1.54M 0.01% 635
2017
Q4
$34K Sell
1,004
-4,596
-82% -$156K ﹤0.01% 1225
2017
Q3
$188K Hold
5,600
﹤0.01% 1129
2017
Q2
$186K Hold
5,600
﹤0.01% 1124
2017
Q1
$185K Hold
5,600
﹤0.01% 1187
2016
Q4
$192K Hold
5,600
﹤0.01% 1200
2016
Q3
$149K Buy
5,600
+3,412
+156% +$90.8K ﹤0.01% 1185
2016
Q2
$53K Sell
2,188
-3,213
-59% -$77.8K ﹤0.01% 1212
2016
Q1
$122K Sell
5,401
-183
-3% -$4.13K ﹤0.01% 1115
2015
Q4
$133K Buy
5,584
+2,706
+94% +$64.5K ﹤0.01% 1075
2015
Q3
$65K Sell
2,878
-3,987
-58% -$90K ﹤0.01% 1191
2015
Q2
$160K Sell
6,865
-7,258
-51% -$169K ﹤0.01% 1170
2015
Q1
$308K Buy
14,123
+5,793
+70% +$126K ﹤0.01% 1020
2014
Q4
$185K Hold
8,330
﹤0.01% 1217
2014
Q3
$170K Sell
8,330
-27,732
-77% -$566K 0.01% 1027
2014
Q2
$809K Buy
36,062
+30,662
+568% +$688K 0.01% 794
2014
Q1
$126K Hold
5,400
﹤0.01% 1083
2013
Q4
$126K Buy
+5,400
New +$126K ﹤0.01% 1101