Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5K Buy
248
+32
+15% +$2.38K ﹤0.01% 532
2025
Q1
$14.6K Sell
216
-143
-40% -$9.69K ﹤0.01% 587
2024
Q4
$22.2K Sell
359
-12
-3% -$743 ﹤0.01% 505
2024
Q3
$24.2K Sell
371
-17,805
-98% -$1.16M ﹤0.01% 463
2024
Q2
$976K Sell
18,176
-48,911
-73% -$2.63M 0.07% 124
2024
Q1
$3.54M Buy
67,087
+54,653
+440% +$2.88M 0.22% 92
2023
Q4
$542K Buy
+12,434
New +$542K 0.04% 177
2022
Q4
Sell
-3,557
Closed -$131K 1125
2022
Q3
$131K Sell
3,557
-940
-21% -$34.6K 0.01% 646
2022
Q2
$187K Sell
4,497
-60,404
-93% -$2.51M 0.01% 615
2022
Q1
$3.72M Buy
64,901
+42,422
+189% +$2.43M 0.18% 102
2021
Q4
$1.5M Buy
22,479
+8,647
+63% +$575K 0.15% 109
2021
Q3
$963K Buy
13,832
+1,658
+14% +$115K 0.05% 281
2021
Q2
$855K Sell
12,174
-12,733
-51% -$894K 0.04% 306
2021
Q1
$1.52M Buy
24,907
+20,436
+457% +$1.25M 0.08% 208
2020
Q4
$225K Sell
4,471
-7,660
-63% -$385K 0.05% 290
2020
Q3
$632K Sell
12,131
-49,637
-80% -$2.59M 0.04% 306
2020
Q2
$3.24M Sell
61,768
-46,037
-43% -$2.41M 0.21% 99
2020
Q1
$3.24M Buy
107,805
+9,246
+9% +$278K 0.25% 90
2019
Q4
$3.56M Sell
98,559
-2,896
-3% -$105K 0.22% 104
2019
Q3
$3.95M Buy
101,455
+85,268
+527% +$3.32M 0.26% 93
2019
Q2
$639K Buy
16,187
+1,260
+8% +$49.7K 0.04% 366
2019
Q1
$554K Buy
+14,927
New +$554K 0.04% 355
2018
Q2
Sell
-3,887
Closed -$156K 1588
2018
Q1
$156K Sell
3,887
-51,777
-93% -$2.08M 0.01% 481
2017
Q4
$2.1M Sell
55,664
-42,469
-43% -$1.6M 0.18% 125
2017
Q3
$3.78M Sell
98,133
-25,665
-21% -$987K 0.41% 63
2017
Q2
$4.32M Sell
123,798
-30,268
-20% -$1.06M 0.41% 65
2017
Q1
$5.17M Sell
154,066
-34,552
-18% -$1.16M 0.46% 54
2016
Q4
$5.6M Buy
188,618
+88,658
+89% +$2.63M 0.54% 51
2016
Q3
$3.29M Buy
99,960
+66,410
+198% +$2.18M 0.28% 73
2016
Q2
$785K Sell
33,550
-42,404
-56% -$992K 0.07% 279
2016
Q1
$1.81M Sell
75,954
-57,748
-43% -$1.38M 0.17% 129
2015
Q4
$3.67M Buy
133,702
+34,971
+35% +$961K 0.33% 71
2015
Q3
$2.41M Sell
98,731
-76,927
-44% -$1.88M 0.24% 118
2015
Q2
$4.45M Buy
+175,658
New +$4.45M 0.45% 38