Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
3,364
+3,161
+1,557% +$481K 0.03% 176
2025
Q1
$29.8K Sell
203
-104
-34% -$15.3K ﹤0.01% 468
2024
Q4
$39.6K Buy
307
+214
+230% +$27.6K ﹤0.01% 405
2024
Q3
$12.7K Sell
93
-215
-70% -$29.4K ﹤0.01% 577
2024
Q2
$31.5K Buy
308
+261
+555% +$26.7K ﹤0.01% 428
2024
Q1
$4.14K Buy
+47
New +$4.14K ﹤0.01% 653
2023
Q4
Sell
-15,300
Closed -$1.2M 536
2023
Q3
$1.2M Buy
+15,300
New +$1.2M 0.09% 136
2022
Q4
Sell
-12,896
Closed -$1.19M 1510
2022
Q3
$1.19M Sell
12,896
-737
-5% -$68.1K 0.07% 214
2022
Q2
$1.48M Buy
13,633
+3,612
+36% +$391K 0.09% 190
2022
Q1
$1.25M Buy
+10,021
New +$1.25M 0.06% 227
2021
Q4
Sell
-46,915
Closed -$6.88M 1873
2021
Q3
$6.88M Buy
46,915
+38,880
+484% +$5.7M 0.36% 70
2021
Q2
$1.33M Sell
8,035
-31,273
-80% -$5.19M 0.06% 225
2021
Q1
$6.33M Buy
39,308
+32,643
+490% +$5.26M 0.32% 70
2020
Q4
$974K Sell
6,665
-27,951
-81% -$4.08M 0.22% 86
2020
Q3
$4.64M Buy
34,616
+5,548
+19% +$743K 0.3% 74
2020
Q2
$3.79M Buy
29,068
+23,816
+453% +$3.11M 0.25% 87
2020
Q1
$599K Buy
5,252
+1,227
+30% +$140K 0.05% 298
2019
Q4
$594K Buy
4,025
+526
+15% +$77.6K 0.04% 376
2019
Q3
$481K Buy
3,499
+2,963
+553% +$407K 0.03% 410
2019
Q2
$78K Buy
536
+511
+2,044% +$74.4K 0.01% 825
2019
Q1
$4K Buy
+25
New +$4K ﹤0.01% 1446
2018
Q2
Sell
-879
Closed -$161K 1632
2018
Q1
$161K Sell
879
-4,477
-84% -$820K 0.01% 478
2017
Q4
$1.05M Sell
5,356
-2,912
-35% -$573K 0.09% 209
2017
Q3
$1.45M Sell
8,268
-20,786
-72% -$3.65M 0.16% 164
2017
Q2
$5.06M Buy
29,054
+26,292
+952% +$4.58M 0.48% 47
2017
Q1
$442K Buy
2,762
+431
+18% +$69K 0.04% 402
2016
Q4
$348K Sell
2,331
-24,708
-91% -$3.69M 0.03% 425
2016
Q3
$3.99M Buy
27,039
+4,224
+19% +$623K 0.34% 56
2016
Q2
$3.34M Sell
22,815
-4,024
-15% -$589K 0.31% 60
2016
Q1
$3.74M Buy
26,839
+1,950
+8% +$272K 0.35% 58
2015
Q4
$3.13M Sell
24,889
-16,558
-40% -$2.08M 0.28% 100
2015
Q3
$4.91M Buy
+41,447
New +$4.91M 0.48% 46
2013
Q3
Sell
-114
Closed -$10K 371
2013
Q2
$10K Buy
+114
New +$10K ﹤0.01% 325