Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
26,375
-48,651
-65% -$423K ﹤0.01% 659
2025
Q1
$653K Sell
75,026
-213,982
-74% -$1.86M ﹤0.01% 751
2024
Q4
$3.11M Buy
289,008
+110,038
+61% +$1.19M ﹤0.01% 465
2024
Q3
$1.91M Sell
178,970
-84,257
-32% -$902K ﹤0.01% 476
2024
Q2
$4.37M Buy
263,227
+89,470
+51% +$1.49M 0.01% 317
2024
Q1
$1.99M Buy
173,757
+160,637
+1,224% +$1.84M 0.01% 402
2023
Q4
$222K Sell
13,120
-105,869
-89% -$1.79M ﹤0.01% 949
2023
Q3
$1.06M Sell
118,989
-28,229
-19% -$252K ﹤0.01% 473
2023
Q2
$1.74M Buy
147,218
+86,704
+143% +$1.03M ﹤0.01% 307
2023
Q1
$678K Sell
60,514
-109,422
-64% -$1.23M ﹤0.01% 596
2022
Q4
$1.63M Sell
169,936
-380,964
-69% -$3.65M 0.01% 422
2022
Q3
$5.75M Sell
550,900
-168,408
-23% -$1.76M 0.02% 264
2022
Q2
$9.6M Buy
719,308
+392,456
+120% +$5.24M 0.03% 196
2022
Q1
$11.4M Buy
326,852
+36,713
+13% +$1.28M 0.03% 177
2021
Q4
$12.6M Buy
290,139
+216,561
+294% +$9.37M 0.03% 206
2021
Q3
$5.01M Buy
73,578
+11,422
+18% +$777K 0.01% 388
2021
Q2
$3.84M Sell
62,156
-13,275
-18% -$821K 0.01% 410
2021
Q1
$3.61M Sell
75,431
-246,356
-77% -$11.8M 0.01% 440
2020
Q4
$14.8M Buy
321,787
+321,604
+175,740% +$14.8M 0.02% 191
2020
Q3
$5K Hold
183
﹤0.01% 927
2020
Q2
$4K Sell
183
-604,700
-100% -$13.2M ﹤0.01% 806
2020
Q1
$7.39M Buy
604,883
+589,700
+3,884% +$7.2M 0.03% 146
2019
Q4
$244K Sell
15,183
-393,556
-96% -$6.32M ﹤0.01% 638
2019
Q3
$6.32M Sell
408,739
-371,669
-48% -$5.75M 0.02% 228
2019
Q2
$11.2M Buy
780,408
+30,420
+4% +$437K 0.05% 172
2019
Q1
$8.43M Sell
749,988
-203,219
-21% -$2.28M 0.04% 202
2018
Q4
$5.23M Buy
953,207
+247,800
+35% +$1.36M 0.02% 293
2018
Q3
$5.91M Buy
705,407
+109,338
+18% +$915K 0.02% 254
2018
Q2
$7.8M Buy
596,069
+131,548
+28% +$1.72M 0.02% 244
2018
Q1
$7.4K Buy
464,521
+348,962
+302% +$5.56K 0.01% 262
2017
Q4
$1.7M Sell
115,559
-45,121
-28% -$662K ﹤0.01% 527
2017
Q3
$2.33M Buy
160,680
+125,480
+356% +$1.82M ﹤0.01% 436
2017
Q2
$627K Buy
+35,200
New +$627K ﹤0.01% 774