Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71K Sell
30
-62
-67% -$9.72K ﹤0.01% 733
2025
Q1
$11.9K Sell
92
-53
-37% -$6.85K ﹤0.01% 621
2024
Q4
$20.7K Buy
145
+108
+292% +$15.4K ﹤0.01% 527
2024
Q3
$5.53K Sell
37
-65
-64% -$9.72K ﹤0.01% 725
2024
Q2
$13.2K Buy
102
+65
+176% +$8.4K ﹤0.01% 593
2024
Q1
$5.03K Buy
+37
New +$5.03K ﹤0.01% 632
2023
Q2
Sell
-4,411
Closed -$381K 555
2023
Q1
$381K Sell
4,411
-63
-1% -$5.44K 0.03% 221
2022
Q4
$363K Buy
4,474
+3,987
+819% +$323K 0.03% 285
2022
Q3
$32K Buy
487
+44
+10% +$2.89K ﹤0.01% 960
2022
Q2
$30K Buy
443
+94
+27% +$6.37K ﹤0.01% 1003
2022
Q1
$26K Buy
+349
New +$26K ﹤0.01% 1177
2021
Q4
Sell
-102
Closed -$9K 1743
2021
Q3
$9K Buy
102
+10
+11% +$882 ﹤0.01% 1704
2021
Q2
$8K Buy
92
+24
+35% +$2.09K ﹤0.01% 1781
2021
Q1
$6K Buy
68
+12
+21% +$1.06K ﹤0.01% 1792
2020
Q4
$4K Buy
56
+12
+27% +$857 ﹤0.01% 1279
2020
Q3
$3K Buy
44
+21
+91% +$1.43K ﹤0.01% 1728
2020
Q2
$1K Sell
23
-16,118
-100% -$701K ﹤0.01% 1917
2020
Q1
$733K Buy
16,141
+15,914
+7,011% +$723K 0.06% 260
2019
Q4
$17K Sell
227
-4,779
-95% -$358K ﹤0.01% 1412
2019
Q3
$306K Buy
5,006
+637
+15% +$38.9K 0.02% 505
2019
Q2
$285K Buy
4,369
+2,596
+146% +$169K 0.02% 505
2019
Q1
$103K Sell
1,773
-531
-23% -$30.8K 0.01% 691
2018
Q4
$111K Buy
2,304
+210
+10% +$10.1K 0.01% 614
2018
Q3
$128K Buy
+2,094
New +$128K 0.01% 594
2018
Q2
Sell
-1,219
Closed -$60K 1616
2018
Q1
$60K Sell
1,219
-4,579
-79% -$225K 0.01% 633
2017
Q4
$310K Buy
5,798
+5,631
+3,372% +$301K 0.03% 407
2017
Q3
$7K Sell
167
-1,776
-91% -$74.4K ﹤0.01% 1164
2017
Q2
$78K Buy
1,943
+1,906
+5,151% +$76.5K 0.01% 605
2017
Q1
$2K Buy
+37
New +$2K ﹤0.01% 1374
2016
Q3
Sell
-7,182
Closed -$230K 847
2016
Q2
$230K Sell
7,182
-2,851
-28% -$91.3K 0.02% 550
2016
Q1
$370K Hold
10,033
0.03% 474
2015
Q4
$364K Sell
10,033
-13,266
-57% -$481K 0.03% 428
2015
Q3
$779K Buy
+23,299
New +$779K 0.08% 242
2014
Q2
Sell
-63,515
Closed -$2.72M 351
2014
Q1
$2.72M Hold
63,515
0.45% 71
2013
Q4
$2.76M Hold
63,515
0.47% 64
2013
Q3
$2.28M Buy
63,515
+4,560
+8% +$164K 0.43% 60
2013
Q2
$1.73M Buy
+58,955
New +$1.73M 0.34% 81