Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$143K Sell
24,616
-13,021
-35% -$75.8K ﹤0.01% 5986
2025
Q1
$184K Sell
37,637
-108,773
-74% -$533K ﹤0.01% 5762
2024
Q4
$952K Sell
146,410
-155,053
-51% -$1.01M ﹤0.01% 5121
2024
Q3
$2.32M Buy
301,463
+22,101
+8% +$170K ﹤0.01% 4538
2024
Q2
$2.35M Buy
279,362
+6,182
+2% +$52K ﹤0.01% 4450
2024
Q1
$1.91M Sell
273,180
-272,844
-50% -$1.91M ﹤0.01% 4616
2023
Q4
$3.93M Buy
546,024
+165,080
+43% +$1.19M ﹤0.01% 4517
2023
Q3
$2.74M Sell
380,944
-136,281
-26% -$980K ﹤0.01% 4177
2023
Q2
$6.15M Sell
517,225
-196,426
-28% -$2.34M ﹤0.01% 3606
2023
Q1
$8.28M Sell
713,651
-15,728
-2% -$182K ﹤0.01% 3325
2022
Q4
$38.5M Buy
729,379
+94,948
+15% +$5.01M ﹤0.01% 1724
2022
Q3
$73.1M Buy
634,431
+534,013
+532% +$61.5M 0.01% 1072
2022
Q2
$11.3M Buy
100,418
+81,826
+440% +$9.25M ﹤0.01% 2943
2022
Q1
$898K Sell
18,592
-12,655
-40% -$611K ﹤0.01% 5074
2021
Q4
$1.84M Sell
31,247
-3,317
-10% -$195K ﹤0.01% 4642
2021
Q3
$2.95M Sell
34,564
-5,464
-14% -$466K ﹤0.01% 4252
2021
Q2
$3.23M Sell
40,028
-63,690
-61% -$5.14M ﹤0.01% 4219
2021
Q1
$11.2M Buy
103,718
+80,141
+340% +$8.63M ﹤0.01% 2537
2020
Q4
$2.04M Buy
23,577
+21,154
+873% +$1.83M ﹤0.01% 4143
2020
Q3
$63K Sell
2,423
-33,571
-93% -$873K ﹤0.01% 5633
2020
Q2
$1.2M Buy
35,994
+3,637
+11% +$121K ﹤0.01% 4031
2020
Q1
$1.06M Buy
32,357
+32,107
+12,843% +$1.05M ﹤0.01% 3907
2019
Q4
$8K Hold
250
﹤0.01% 6318
2019
Q3
$5K Sell
250
-88
-26% -$1.76K ﹤0.01% 6373
2019
Q2
$7K Buy
+338
New +$7K ﹤0.01% 6238
2017
Q4
Sell
-500
Closed -$13K 6656
2017
Q3
$13K Buy
500
+400
+400% +$10.4K ﹤0.01% 6123
2017
Q2
$1K Buy
+100
New +$1K ﹤0.01% 6521
2016
Q1
Sell
-80
Closed -$1K 6723
2015
Q4
$1K Sell
80
-1,772
-96% -$22.2K ﹤0.01% 6580
2015
Q3
$30K Sell
1,852
-8,272
-82% -$134K ﹤0.01% 5916
2015
Q2
$182K Buy
10,124
+9,799
+3,015% +$176K ﹤0.01% 5289
2015
Q1
$9K Sell
325
-12,364
-97% -$342K ﹤0.01% 6242
2014
Q4
$497K Buy
12,689
+11,823
+1,365% +$463K ﹤0.01% 4667
2014
Q3
$30K Sell
866
-4,666
-84% -$162K ﹤0.01% 5884
2014
Q2
$307K Sell
5,532
-400
-7% -$22.2K ﹤0.01% 4925
2014
Q1
$460K Buy
5,932
+2,649
+81% +$205K ﹤0.01% 4623
2013
Q4
$279K Buy
3,283
+1,307
+66% +$111K ﹤0.01% 4853
2013
Q3
$195K Buy
1,976
+751
+61% +$74.1K ﹤0.01% 4901
2013
Q2
$121K Buy
+1,225
New +$121K ﹤0.01% 5030