Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
+68,333
New +$318K ﹤0.01% 1563
2025
Q1
Sell
-54,458
Closed -$379K 3650
2024
Q4
$379K Sell
54,458
-70,894
-57% -$493K ﹤0.01% 1680
2024
Q3
$1.18M Buy
125,352
+70,716
+129% +$664K ﹤0.01% 1247
2024
Q2
$547K Sell
54,636
-50,685
-48% -$508K ﹤0.01% 1540
2024
Q1
$1.26M Sell
105,321
-7,287
-6% -$87.2K ﹤0.01% 1103
2023
Q4
$1.4M Buy
112,608
+40,820
+57% +$507K ﹤0.01% 952
2023
Q3
$788K Sell
71,788
-17,201
-19% -$189K ﹤0.01% 953
2023
Q2
$1.09M Buy
88,989
+72,483
+439% +$891K ﹤0.01% 1024
2023
Q1
$199K Sell
16,506
-67,653
-80% -$816K ﹤0.01% 1387
2022
Q4
$720K Buy
84,159
+40,603
+93% +$348K ﹤0.01% 1027
2022
Q3
$275K Buy
43,556
+35,579
+446% +$225K ﹤0.01% 1450
2022
Q2
$64K Sell
7,977
-16,979
-68% -$136K ﹤0.01% 2074
2022
Q1
$224K Sell
24,956
-23,393
-48% -$210K ﹤0.01% 2085
2021
Q4
$508K Buy
48,349
+7,698
+19% +$80.9K 0.01% 1549
2021
Q3
$320K Sell
40,651
-1,170
-3% -$9.21K ﹤0.01% 1242
2021
Q2
$391K Buy
41,821
+11,573
+38% +$108K 0.01% 1207
2021
Q1
$273K Sell
30,248
-18,093
-37% -$163K ﹤0.01% 1237
2020
Q4
$339K Sell
48,341
-36,987
-43% -$259K 0.01% 1108
2020
Q3
$230K Sell
85,328
-122,141
-59% -$329K ﹤0.01% 1167
2020
Q2
$927K Buy
207,469
+206,025
+14,268% +$921K 0.02% 572
2020
Q1
$8K Sell
1,444
-32,541
-96% -$180K ﹤0.01% 637
2019
Q4
$382K Sell
33,985
-54,346
-62% -$611K 0.02% 845
2019
Q3
$928K Buy
88,331
+13,303
+18% +$140K 0.02% 851
2019
Q2
$1.01M Buy
75,028
+31,812
+74% +$426K 0.02% 804
2019
Q1
$497K Buy
+43,216
New +$497K 0.01% 576
2018
Q4
Sell
-27,601
Closed -$347K 649
2018
Q3
$347K Buy
27,601
+5,716
+26% +$71.9K 0.01% 927
2018
Q2
$309K Buy
21,885
+3,720
+20% +$52.5K 0.01% 987
2018
Q1
$332K Buy
18,165
+2,970
+20% +$54.3K 0.02% 855
2017
Q4
$302K Buy
15,195
+5,365
+55% +$107K 0.02% 849
2017
Q3
$162K Buy
9,830
+936
+11% +$15.4K 0.01% 1034
2017
Q2
$167K Sell
8,894
-1,221
-12% -$22.9K 0.02% 1042
2017
Q1
$183K Buy
10,115
+329
+3% +$5.95K 0.02% 950
2016
Q4
$179K Buy
9,786
+8,970
+1,099% +$164K 0.03% 901
2016
Q3
$19K Sell
816
-4
-0.5% -$93 ﹤0.01% 1023
2016
Q2
$21K Buy
820
+148
+22% +$3.79K ﹤0.01% 1057
2016
Q1
$19K Sell
672
-239
-26% -$6.76K ﹤0.01% 819
2015
Q4
$23K Buy
+911
New +$23K 0.01% 806