Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
2,135
-1,127
-35% -$177K ﹤0.01% 1540
2025
Q1
$421K Sell
3,262
-16,606
-84% -$2.14M ﹤0.01% 1512
2024
Q4
$2.84M Buy
19,868
+2,999
+18% +$428K 0.01% 832
2024
Q3
$2.52M Sell
16,869
-6,350
-27% -$949K 0.01% 853
2024
Q2
$3M Buy
23,219
+3,232
+16% +$418K 0.01% 766
2024
Q1
$2.72M Buy
19,987
+1,042
+6% +$142K 0.01% 747
2023
Q4
$2.26M Buy
18,945
+6,587
+53% +$786K 0.01% 741
2023
Q3
$1.21M Sell
12,358
-5,533
-31% -$542K ﹤0.01% 756
2023
Q2
$1.67M Buy
17,891
+15,845
+774% +$1.48M 0.01% 805
2023
Q1
$177K Sell
2,046
-13,802
-87% -$1.19M ﹤0.01% 1437
2022
Q4
$1.29M Buy
+15,848
New +$1.29M 0.01% 712
2022
Q1
Sell
-11,556
Closed -$1.18M 2412
2021
Q4
$1.18M Buy
11,556
+244
+2% +$24.9K 0.01% 1105
2021
Q3
$971K Buy
11,312
+1,978
+21% +$170K 0.01% 884
2021
Q2
$855K Sell
9,334
-100
-1% -$9.16K 0.01% 915
2021
Q1
$858K Sell
9,434
-405
-4% -$36.8K 0.01% 842
2020
Q4
$758K Sell
9,839
-21,502
-69% -$1.66M 0.01% 816
2020
Q3
$1.85M Buy
31,341
+31,098
+12,798% +$1.84M 0.04% 434
2020
Q2
$14K Buy
243
+5
+2% +$288 ﹤0.01% 894
2020
Q1
$12K Sell
238
-29,736
-99% -$1.5M ﹤0.01% 606
2019
Q4
$2.22M Sell
29,974
-2,799
-9% -$207K 0.1% 237
2019
Q3
$2.01M Sell
32,773
-2,525
-7% -$154K 0.05% 480
2019
Q2
$2.31M Buy
35,298
+35,086
+16,550% +$2.3M 0.06% 405
2019
Q1
$12K Sell
212
-226
-52% -$12.8K ﹤0.01% 722
2018
Q4
$21K Sell
438
-30,996
-99% -$1.49M ﹤0.01% 370
2018
Q3
$1.93M Buy
31,434
+3,791
+14% +$232K 0.07% 348
2018
Q2
$1.45M Buy
27,643
+3,838
+16% +$201K 0.07% 432
2018
Q1
$1.17M Buy
23,805
+2,553
+12% +$125K 0.06% 399
2017
Q4
$1.13M Buy
21,252
+9,015
+74% +$481K 0.08% 358
2017
Q3
$542K Buy
12,237
+1,810
+17% +$80.2K 0.05% 636
2017
Q2
$419K Buy
10,427
+1,109
+12% +$44.6K 0.04% 708
2017
Q1
$382K Buy
9,318
+1,680
+22% +$68.9K 0.05% 648
2016
Q4
$295K Buy
7,638
+242
+3% +$9.35K 0.04% 701
2016
Q3
$265K Buy
7,396
+624
+9% +$22.4K 0.04% 681
2016
Q2
$217K Buy
+6,772
New +$217K 0.03% 755