Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101K Sell
841
-65,411
-99% -$7.85M ﹤0.01% 191
2025
Q1
$9.76M Buy
+66,252
New +$9.76M 0.29% 70
2024
Q3
Sell
-60,871
Closed -$8.31M 198
2024
Q2
$8.31M Buy
60,871
+681
+1% +$92.9K 0.28% 69
2024
Q1
$9.22M Buy
60,190
+53,642
+819% +$8.21M 0.33% 64
2023
Q4
$934K Buy
6,548
+1,021
+18% +$146K 0.04% 129
2023
Q3
$724K Sell
5,527
-1,357
-20% -$178K 0.03% 127
2023
Q2
$1.09M Buy
6,884
+2,242
+48% +$357K 0.05% 122
2023
Q1
$735K Sell
4,642
-8,842
-66% -$1.4M 0.03% 134
2022
Q4
$1.89M Buy
13,484
+2,675
+25% +$375K 0.1% 117
2022
Q3
$1.39M Sell
10,809
-14,859
-58% -$1.91M 0.08% 121
2022
Q2
$3.62M Sell
25,668
-1,017
-4% -$143K 0.22% 77
2022
Q1
$3.76M Buy
26,685
+21,385
+403% +$3.01M 0.27% 73
2021
Q4
$917K Sell
5,300
-5,473
-51% -$947K 0.07% 122
2021
Q3
$1.78M Sell
10,773
-1,500
-12% -$248K 0.31% 74
2021
Q2
$2.21M Sell
12,273
-16,831
-58% -$3.03M 0.21% 118
2021
Q1
$5.61M Buy
29,104
+18,708
+180% +$3.61M 0.56% 40
2020
Q4
$2.09M Hold
10,396
0.48% 61
2020
Q3
$2.19M Sell
10,396
-792
-7% -$166K 0.41% 66
2020
Q2
$2.45M Sell
11,188
-1,008
-8% -$221K 0.46% 50
2020
Q1
$2.11M Buy
12,196
+10,351
+561% +$1.79M 0.5% 60
2019
Q4
$282K Sell
1,845
-6,890
-79% -$1.05M 0.03% 359
2019
Q3
$1.33M Buy
8,735
+3,932
+82% +$598K 0.07% 299
2019
Q2
$733K Hold
4,803
0.06% 325
2019
Q1
$774K Buy
4,803
+2,903
+153% +$468K 0.06% 294
2018
Q4
$292K Hold
1,900
0.04% 307
2018
Q3
$282K Hold
1,900
0.02% 370
2018
Q2
$256K Buy
+1,900
New +$256K 0.02% 353
2018
Q1
Sell
-6,181
Closed -$926K 411
2017
Q4
$926K Buy
+6,181
New +$926K 0.04% 369
2017
Q1
Sell
-69,756
Closed -$8.51M 327
2016
Q4
$8.51M Sell
69,756
-31,956
-31% -$3.9M 0.4% 89
2016
Q3
$12.7M Sell
101,712
-57,333
-36% -$7.15M 0.63% 49
2016
Q2
$21.8M Buy
159,045
+133,906
+533% +$18.4M 1.98% 10
2016
Q1
$3.16M Sell
25,139
-54,131
-68% -$6.81M 0.16% 153
2015
Q4
$10.2M Buy
+79,270
New +$10.2M 0.51% 72
2015
Q3
Sell
-47,693
Closed -$4.98M 234
2015
Q2
$4.98M Hold
47,693
0.26% 107
2015
Q1
$5.28M Buy
+47,693
New +$5.28M 0.25% 111
2014
Q4
Sell
-36,520
Closed -$3.5M 222
2014
Q3
$3.5M Buy
36,520
+3,484
+11% +$334K 0.16% 149
2014
Q2
$3.02M Sell
33,036
-22,295
-40% -$2.04M 0.13% 154
2014
Q1
$4.85M Sell
55,331
-5,769
-9% -$506K 0.36% 86
2013
Q4
$5.7M Sell
61,100
-103,255
-63% -$9.62M 0.34% 97
2013
Q3
$13.5M Buy
+164,355
New +$13.5M 0.94% 35