Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Sell
996
-24,396
-96% -$8.57M ﹤0.01% 605
2025
Q1
$8.04M Buy
25,392
+14,260
+128% +$4.51M 0.02% 237
2024
Q4
$3.76M Buy
11,132
+3,141
+39% +$1.06M 0.01% 425
2024
Q3
$2.55M Buy
+7,991
New +$2.55M 0.01% 419
2024
Q2
Sell
-751
Closed -$261K 1101
2024
Q1
$261K Sell
751
-20,983
-97% -$7.28M ﹤0.01% 779
2023
Q4
$7.89M Buy
+21,734
New +$7.89M 0.02% 212
2023
Q2
Sell
-892
Closed -$297K 803
2023
Q1
$297K Buy
+892
New +$297K ﹤0.01% 683
2022
Q2
Sell
-1,902
Closed -$602K 1363
2022
Q1
$602K Buy
1,902
+877
+86% +$278K ﹤0.01% 840
2021
Q4
$412K Sell
1,025
-1,160
-53% -$466K ﹤0.01% 1121
2021
Q3
$754K Sell
2,185
-3,195
-59% -$1.1M ﹤0.01% 861
2021
Q2
$1.87M Sell
5,380
-10,395
-66% -$3.61M ﹤0.01% 588
2021
Q1
$5.35M Buy
15,775
+10,062
+176% +$3.41M 0.01% 341
2020
Q4
$2.08M Buy
+5,713
New +$2.08M ﹤0.01% 545
2020
Q3
Sell
-39,409
Closed -$11.5M 950
2020
Q2
$11.5M Buy
+39,409
New +$11.5M 0.04% 136
2018
Q2
Sell
-7,318
Closed -$1.15K 892
2018
Q1
$1.15K Buy
7,318
+1,818
+33% +$285 ﹤0.01% 660
2017
Q4
$812K Sell
5,500
-339
-6% -$50K ﹤0.01% 719
2017
Q3
$716K Sell
5,839
-661
-10% -$81.1K ﹤0.01% 706
2017
Q2
$791K Buy
+6,500
New +$791K ﹤0.01% 727
2015
Q3
Sell
-23,827
Closed -$2.14M 1245
2015
Q2
$2.14M Buy
23,827
+16,095
+208% +$1.45M 0.01% 529
2015
Q1
$672K Sell
7,732
-489
-6% -$42.5K ﹤0.01% 643
2014
Q4
$670K Sell
8,221
-33,000
-80% -$2.69M ﹤0.01% 822
2014
Q3
$3.11M Sell
41,221
-1,087
-3% -$82.1K 0.01% 392
2014
Q2
$3.2M Buy
42,308
+27,570
+187% +$2.08M ﹤0.01% 402
2014
Q1
$1.13M Buy
14,738
+5,141
+54% +$394K ﹤0.01% 868
2013
Q4
$836K Buy
9,597
+1,371
+17% +$119K ﹤0.01% 963
2013
Q3
$712K Buy
8,226
+2,736
+50% +$237K ﹤0.01% 1120
2013
Q2
$402K Buy
+5,490
New +$402K ﹤0.01% 1366