Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Buy
121,913
+62,986
+107% +$152K ﹤0.01% 2742
2025
Q1
$137K Sell
58,927
-342,790
-85% -$799K ﹤0.01% 3122
2024
Q4
$743K Sell
401,717
-28,900
-7% -$53.5K ﹤0.01% 1858
2024
Q3
$1.05M Buy
430,617
+80,575
+23% +$197K ﹤0.01% 1562
2024
Q2
$718K Sell
350,042
-1,492
-0.4% -$3.06K ﹤0.01% 1754
2024
Q1
$872K Sell
351,534
-2,967
-0.8% -$7.36K ﹤0.01% 1608
2023
Q4
$993K Buy
354,501
+15,736
+5% +$44.1K ﹤0.01% 1436
2023
Q3
$874K Sell
338,765
-8,852
-3% -$22.8K ﹤0.01% 1394
2023
Q2
$1.11M Buy
347,617
+3,860
+1% +$12.3K ﹤0.01% 1246
2023
Q1
$970K Sell
343,757
-14,592
-4% -$41.2K ﹤0.01% 1285
2022
Q4
$974K Sell
358,349
-17,152
-5% -$46.6K ﹤0.01% 1259
2022
Q3
$1.06M Buy
375,501
+58,721
+19% +$166K ﹤0.01% 1021
2022
Q2
$795K Sell
316,780
-23,960
-7% -$60.1K ﹤0.01% 982
2022
Q1
$1.1M Buy
340,740
+21,739
+7% +$70.2K ﹤0.01% 904
2021
Q4
$893K Sell
319,001
-12,232
-4% -$34.2K ﹤0.01% 855
2021
Q3
$914K Buy
331,233
+7,686
+2% +$21.2K ﹤0.01% 723
2021
Q2
$1.11M Buy
323,547
+20,411
+7% +$70.2K 0.01% 638
2021
Q1
$831K Buy
303,136
+70,477
+30% +$193K 0.01% 649
2020
Q4
$712K Buy
232,659
+15,152
+7% +$46.4K 0.01% 628
2020
Q3
$491K Sell
217,507
-2,181
-1% -$4.92K ﹤0.01% 617
2020
Q2
$580K Buy
219,688
+43,957
+25% +$116K 0.01% 586
2020
Q1
$404K Sell
175,731
-1,238
-0.7% -$2.85K 0.01% 611
2019
Q4
$825K Sell
176,969
-8,350
-5% -$38.9K 0.01% 536
2019
Q3
$856K Buy
185,319
+57,818
+45% +$267K 0.01% 503
2019
Q2
$595K Sell
127,501
-71,671
-36% -$334K 0.01% 669
2019
Q1
$856K Buy
199,172
+124,325
+166% +$534K 0.01% 530
2018
Q4
$293K Sell
74,847
-23,362
-24% -$91.5K 0.01% 671
2018
Q3
$449K Buy
98,209
+79,131
+415% +$362K 0.01% 579
2018
Q2
$88K Buy
19,078
+7,630
+67% +$35.2K ﹤0.01% 772
2018
Q1
$83K Hold
11,448
﹤0.01% 619
2017
Q4
$74K Hold
11,448
﹤0.01% 566
2017
Q3
$75K Hold
11,448
﹤0.01% 497
2017
Q2
$63K Buy
+11,448
New +$63K ﹤0.01% 492
2016
Q1
Sell
-11,253
Closed -$50K 532
2015
Q4
$50K Buy
11,253
+170
+2% +$755 ﹤0.01% 449
2015
Q3
$54K Hold
11,083
﹤0.01% 514
2015
Q2
$68K Hold
11,083
﹤0.01% 501
2015
Q1
$64K Sell
11,083
-184
-2% -$1.06K 0.01% 389
2014
Q4
$70K Buy
+11,267
New +$70K 0.01% 375
2014
Q3
Sell
-10,548
Closed -$74K 341
2014
Q2
$74K Buy
+10,548
New +$74K 0.01% 338