Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Buy
6,445
+545
+9% +$26.1K ﹤0.01% 925
2025
Q1
$294K Sell
5,900
-200,685
-97% -$10M ﹤0.01% 937
2024
Q4
$12M Buy
206,585
+200,685
+3,401% +$11.6M 0.06% 227
2024
Q3
$384K Hold
5,900
﹤0.01% 985
2024
Q2
$378K Hold
5,900
﹤0.01% 987
2024
Q1
$376K Sell
5,900
-54
-0.9% -$3.44K ﹤0.01% 1035
2023
Q4
$330K Sell
5,954
-123
-2% -$6.82K ﹤0.01% 1075
2023
Q3
$358K Hold
6,077
﹤0.01% 1041
2023
Q2
$395K Sell
6,077
-243
-4% -$15.8K ﹤0.01% 1030
2023
Q1
$348K Sell
6,320
-128
-2% -$7.05K ﹤0.01% 1224
2022
Q4
$340K Buy
6,448
+494
+8% +$26.1K ﹤0.01% 1254
2022
Q3
$257K Sell
5,954
-199
-3% -$8.59K ﹤0.01% 1319
2022
Q2
$298K Sell
6,153
-191,704
-97% -$9.28M ﹤0.01% 1311
2022
Q1
$10.8M Buy
197,857
+191,704
+3,116% +$10.5M 0.06% 272
2021
Q4
$293K Sell
6,153
-5,612
-48% -$267K ﹤0.01% 1380
2021
Q3
$464K Buy
11,765
+54
+0.5% +$2.13K ﹤0.01% 1338
2021
Q2
$447K Buy
11,711
+221
+2% +$8.44K ﹤0.01% 1367
2021
Q1
$441K Hold
11,490
﹤0.01% 1394
2020
Q4
$355K Sell
11,490
-2,906
-20% -$89.8K ﹤0.01% 1360
2020
Q3
$322K Hold
14,396
﹤0.01% 1321
2020
Q2
$325K Buy
14,396
+156
+1% +$3.52K ﹤0.01% 1356
2020
Q1
$294K Buy
14,240
+498
+4% +$10.3K ﹤0.01% 1336
2019
Q4
$419K Sell
13,742
-4,322
-24% -$132K ﹤0.01% 1360
2019
Q3
$443K Buy
18,064
+2,674
+17% +$65.6K ﹤0.01% 1334
2019
Q2
$384K Hold
15,390
﹤0.01% 1528
2019
Q1
$294K Buy
15,390
+2,000
+15% +$38.2K ﹤0.01% 1575
2018
Q4
$203K Sell
13,390
-14,569
-52% -$221K ﹤0.01% 1605
2018
Q3
$591K Hold
27,959
﹤0.01% 1325
2018
Q2
$501K Sell
27,959
-38,528
-58% -$690K ﹤0.01% 1382
2018
Q1
$1.08M Buy
66,487
+53,097
+397% +$859K ﹤0.01% 1131
2017
Q4
$266K Hold
13,390
﹤0.01% 1570
2017
Q3
$239K Hold
13,390
﹤0.01% 1609
2017
Q2
$204K Hold
13,390
﹤0.01% 1645
2017
Q1
$201K Sell
13,390
-10,054
-43% -$151K ﹤0.01% 1656
2016
Q4
$391K Hold
23,444
﹤0.01% 1533
2016
Q3
$355K Sell
23,444
-22,155
-49% -$335K ﹤0.01% 1560
2016
Q2
$604K Sell
45,599
-11,030
-19% -$146K ﹤0.01% 1311
2016
Q1
$877K Buy
56,629
+43,239
+323% +$670K ﹤0.01% 1147
2015
Q4
$227K Buy
13,390
+2,443
+22% +$41.4K ﹤0.01% 1556
2015
Q3
$182K Buy
10,947
+2,600
+31% +$43.2K ﹤0.01% 1632
2015
Q2
$163K Sell
8,347
-46,542
-85% -$909K ﹤0.01% 1768
2015
Q1
$795K Buy
54,889
+28,378
+107% +$411K ﹤0.01% 1156
2014
Q4
$449K Sell
26,511
-1,694
-6% -$28.7K ﹤0.01% 1327
2014
Q3
$531K Buy
28,205
+19,490
+224% +$367K ﹤0.01% 1287
2014
Q2
$208K Hold
8,715
﹤0.01% 1702
2014
Q1
$233K Hold
8,715
﹤0.01% 1679
2013
Q4
$278K Hold
8,715
﹤0.01% 1562
2013
Q3
$284K Hold
8,715
﹤0.01% 1530
2013
Q2
$283K Buy
+8,715
New +$283K ﹤0.01% 1494