Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
9,455
+3,745
+66% +$302K ﹤0.01% 1305
2025
Q1
$465K Sell
5,710
-19,332
-77% -$1.57M ﹤0.01% 1462
2024
Q4
$1.83M Sell
25,042
-6,459
-21% -$472K ﹤0.01% 1043
2024
Q3
$1.87M Sell
31,501
-1,236
-4% -$73.5K ﹤0.01% 1011
2024
Q2
$1.67M Buy
32,737
+5,326
+19% +$272K ﹤0.01% 1007
2024
Q1
$1.47M Sell
27,411
-7,377
-21% -$396K ﹤0.01% 1016
2023
Q4
$1.57M Buy
34,788
+13,318
+62% +$602K ﹤0.01% 868
2023
Q3
$1.06M Sell
21,470
-11,030
-34% -$543K ﹤0.01% 791
2023
Q2
$1.55M Buy
+32,500
New +$1.55M 0.01% 830
2023
Q1
Sell
-44,755
Closed -$1.84M 2380
2022
Q4
$1.84M Buy
+44,755
New +$1.84M 0.01% 578
2022
Q3
Sell
-9,860
Closed -$335K 2231
2022
Q2
$335K Sell
9,860
-5,599
-36% -$190K ﹤0.01% 815
2022
Q1
$487K Sell
15,459
-5,005
-24% -$158K ﹤0.01% 1572
2021
Q4
$503K Sell
20,464
-2,117
-9% -$52K 0.01% 1553
2021
Q3
$566K Buy
22,581
+5,052
+29% +$127K 0.01% 1076
2021
Q2
$498K Buy
17,529
+5,111
+41% +$145K 0.01% 1141
2021
Q1
$346K Sell
12,418
-437
-3% -$12.2K 0.01% 1185
2020
Q4
$295K Sell
12,855
-1,419
-10% -$32.6K 0.01% 1164
2020
Q3
$240K Sell
14,274
-3,146
-18% -$52.9K 0.01% 1162
2020
Q2
$289K Buy
+17,420
New +$289K 0.01% 783
2020
Q1
Sell
-24,452
Closed -$713K 1113
2019
Q4
$713K Buy
24,452
+1,742
+8% +$50.8K 0.03% 661
2019
Q3
$675K Buy
22,710
+2,171
+11% +$64.5K 0.02% 930
2019
Q2
$689K Buy
20,539
+2,392
+13% +$80.2K 0.02% 912
2019
Q1
$614K Buy
+18,147
New +$614K 0.02% 538
2018
Q4
Sell
-11,798
Closed -$461K 1025
2018
Q3
$461K Buy
11,798
+1,428
+14% +$55.8K 0.02% 886
2018
Q2
$384K Buy
10,370
+835
+9% +$30.9K 0.02% 960
2018
Q1
$454K Buy
9,535
+1,862
+24% +$88.7K 0.03% 777
2017
Q4
$421K Buy
7,673
+2,445
+47% +$134K 0.03% 761
2017
Q3
$267K Buy
5,228
+492
+10% +$25.1K 0.02% 910
2017
Q2
$221K Buy
4,736
+370
+8% +$17.3K 0.02% 962
2017
Q1
$205K Buy
4,366
+134
+3% +$6.29K 0.03% 914
2016
Q4
$186K Sell
4,232
-26
-0.6% -$1.14K 0.03% 891
2016
Q3
$150K Sell
4,258
-30
-0.7% -$1.06K 0.02% 916
2016
Q2
$136K Buy
4,288
+384
+10% +$12.2K 0.02% 929
2016
Q1
$121K Buy
3,904
+378
+11% +$11.7K 0.03% 551
2015
Q4
$117K Buy
+3,526
New +$117K 0.03% 528
2013
Q4
$255K Buy
+7,306
New +$255K 0.06% 403