Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Sell
52,647
-84,757
-62% -$659K ﹤0.01% 5558
2025
Q1
$2.06M Sell
137,404
-17,337
-11% -$260K ﹤0.01% 4586
2024
Q4
$2.25M Buy
154,741
+154,703
+407,113% +$2.25M ﹤0.01% 4613
2024
Q3
$256 Hold
38
﹤0.01% 7363
2024
Q2
$332 Hold
38
﹤0.01% 7263
2024
Q1
$258 Sell
38
-2,234
-98% -$15.2K ﹤0.01% 7291
2023
Q4
$17K Buy
2,272
+60
+3% +$449 ﹤0.01% 6706
2023
Q3
$15K Sell
2,212
-1,939
-47% -$13.1K ﹤0.01% 6573
2023
Q2
$31K Buy
4,151
+1,400
+51% +$10.5K ﹤0.01% 6396
2023
Q1
$21.4K Sell
2,751
-760
-22% -$5.93K ﹤0.01% 6601
2022
Q4
$19.9K Sell
3,511
-6,888
-66% -$39.1K ﹤0.01% 6697
2022
Q3
$102K Sell
10,399
-26,756
-72% -$262K ﹤0.01% 6067
2022
Q2
$624K Sell
37,155
-19,029
-34% -$320K ﹤0.01% 5306
2022
Q1
$1.67M Buy
56,184
+32,543
+138% +$970K ﹤0.01% 4650
2021
Q4
$1.58M Buy
23,641
+22,657
+2,303% +$1.52M ﹤0.01% 4749
2021
Q3
$102K Sell
984
-2,020
-67% -$209K ﹤0.01% 6364
2021
Q2
$428K Buy
3,004
+2,964
+7,410% +$422K ﹤0.01% 5625
2021
Q1
$12K Buy
+40
New +$12K ﹤0.01% 6891
2020
Q4
Sell
-1,083
Closed -$34K 7083
2020
Q3
$34K Buy
+1,083
New +$34K ﹤0.01% 5855
2019
Q4
Sell
-257
Closed -$24K 6719
2019
Q3
$24K Sell
257
-459
-64% -$42.9K ﹤0.01% 5954
2019
Q2
$89K Buy
+716
New +$89K ﹤0.01% 5379
2018
Q4
Sell
-5
Closed -$1K 6676
2018
Q3
$1K Buy
+5
New +$1K ﹤0.01% 6636
2018
Q1
Sell
-579
Closed -$111K 6663
2017
Q4
$111K Buy
579
+12
+2% +$2.3K ﹤0.01% 5606
2017
Q3
$163K Buy
567
+8
+1% +$2.3K ﹤0.01% 5432
2017
Q2
$195K Buy
559
+16
+3% +$5.58K ﹤0.01% 5345
2017
Q1
$168K Buy
543
+14
+3% +$4.33K ﹤0.01% 5404
2016
Q4
$198K Buy
529
+1
+0.2% +$374 ﹤0.01% 5358
2016
Q3
$290K Buy
528
+3
+0.6% +$1.65K ﹤0.01% 4823
2016
Q2
$268K Buy
525
+18
+4% +$9.19K ﹤0.01% 4790
2016
Q1
$382K Buy
507
+46
+10% +$34.7K ﹤0.01% 4598
2015
Q4
$436K Buy
461
+391
+559% +$370K ﹤0.01% 4636
2015
Q3
$24K Buy
+70
New +$24K ﹤0.01% 5991
2015
Q2
Hold
0
6709
2015
Q1
Hold
0
6612
2014
Q4
Hold
0
6630
2014
Q3
Hold
0
6625
2014
Q2
Hold
0
6565
2014
Q1
Hold
0
6513