Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848K Buy
87,292
+7,892
+10% +$76.6K ﹤0.01% 1381
2025
Q1
$792K Buy
79,400
+3,704
+5% +$37K ﹤0.01% 1315
2024
Q4
$671K Buy
75,696
+72,347
+2,160% +$642K ﹤0.01% 1375
2024
Q3
$39.1K Sell
3,349
-1,410
-30% -$16.5K ﹤0.01% 2516
2024
Q2
$53.2K Sell
4,759
-2,457
-34% -$27.4K ﹤0.01% 2321
2024
Q1
$88K Buy
7,216
+643
+10% +$7.84K ﹤0.01% 2101
2023
Q4
$104K Sell
6,573
-1,537
-19% -$24.4K ﹤0.01% 1941
2023
Q3
$109K Buy
8,110
+1,243
+18% +$16.7K ﹤0.01% 1805
2023
Q2
$92.2K Buy
6,867
+2,500
+57% +$33.6K ﹤0.01% 1874
2023
Q1
$68.9K Sell
4,367
-1,491
-25% -$23.5K ﹤0.01% 1877
2022
Q4
$29.7K Buy
+5,858
New +$29.7K ﹤0.01% 1968
2022
Q2
Sell
-29,225
Closed -$584K 1622
2022
Q1
$584K Sell
29,225
-1,765
-6% -$35.3K 0.01% 807
2021
Q4
$434K Sell
30,990
-20,340
-40% -$285K 0.01% 1140
2021
Q3
$716K Buy
+51,330
New +$716K 0.02% 643
2020
Q3
Sell
-12,793
Closed -$132K 980
2020
Q2
$132K Sell
12,793
-472
-4% -$4.87K 0.01% 805
2020
Q1
$110K Hold
13,265
0.01% 740
2019
Q4
$175K Sell
13,265
-65
-0.5% -$858 0.01% 766
2019
Q3
$153K Buy
13,330
+3,235
+32% +$37.1K 0.01% 770
2019
Q2
$136K Sell
10,095
-1,107
-10% -$14.9K 0.01% 626
2019
Q1
$146K Sell
11,202
-23,675
-68% -$309K 0.01% 636
2018
Q4
$460 Buy
34,877
+20,482
+142% +$270 0.03% 390
2018
Q3
$214K Buy
14,395
+3,300
+30% +$49.1K 0.02% 599
2018
Q2
$139 Buy
11,095
+495
+5% +$6 0.01% 528
2018
Q1
$137K Sell
10,600
-593
-5% -$7.66K 0.02% 478
2017
Q4
$149K Buy
+11,193
New +$149K 0.02% 395
2017
Q3
Sell
-8,900
Closed -$80.9K 1090
2017
Q2
$80.9K Buy
+8,900
New +$80.9K 0.01% 453