Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Buy
2,638
+864
+49% +$163K 0.05% 443
2025
Q1
$416K Buy
1,774
+837
+89% +$196K 0.03% 497
2024
Q4
$369K Buy
+937
New +$369K 0.02% 608
2024
Q3
Sell
-991
Closed -$242K 1398
2024
Q2
$242K Sell
991
-4,236
-81% -$1.04M 0.02% 814
2024
Q1
$1.82M Sell
5,227
-1,804
-26% -$628K 0.1% 233
2023
Q4
$2.05M Sell
7,031
-2,464
-26% -$718K 0.14% 143
2023
Q3
$2.51M Buy
9,495
+6,163
+185% +$1.63M 0.16% 123
2023
Q2
$1.1M Sell
3,332
-4,030
-55% -$1.33M 0.07% 256
2023
Q1
$1.79M Buy
7,362
+1,413
+24% +$344K 0.11% 212
2022
Q4
$1.59M Sell
5,949
-7,392
-55% -$1.98M 0.08% 234
2022
Q3
$3.28M Buy
13,341
+2,411
+22% +$593K 0.12% 136
2022
Q2
$2.32M Sell
10,930
-1,128
-9% -$239K 0.07% 197
2022
Q1
$3.93M Buy
12,058
+10,465
+657% +$3.41M 0.11% 125
2021
Q4
$854K Buy
1,593
+235
+17% +$126K 0.02% 526
2021
Q3
$906K Sell
1,358
-488
-26% -$326K 0.02% 443
2021
Q2
$1.25M Buy
1,846
+417
+29% +$283K 0.04% 377
2021
Q1
$853K Sell
1,429
-199
-12% -$119K 0.02% 409
2020
Q4
$729K Buy
+1,628
New +$729K 0.02% 271
2020
Q2
Sell
-6,801
Closed -$683K 1634
2020
Q1
$683K Sell
6,801
-465
-6% -$46.7K 0.05% 138
2019
Q4
$1.55M Buy
+7,266
New +$1.55M 0.06% 112
2019
Q3
Sell
-4,763
Closed -$551K 1506
2019
Q2
$551K Sell
4,763
-2,618
-35% -$303K 0.03% 268
2019
Q1
$760K Sell
7,381
-4,132
-36% -$425K 0.04% 209
2018
Q4
$1.38M Buy
11,513
+5,636
+96% +$675K 0.09% 154
2018
Q3
$770K Buy
5,877
+3,835
+188% +$502K 0.04% 270
2018
Q2
$285K Sell
2,042
-4,757
-70% -$664K 0.02% 532
2018
Q1
$648K Buy
+6,799
New +$648K 0.05% 327
2016
Q4
Sell
-28
Closed -$1K 1683
2016
Q3
$1K Buy
+28
New +$1K ﹤0.01% 1473
2015
Q2
Sell
-4,200
Closed -$417K 1887
2015
Q1
$417K Buy
4,200
+3,200
+320% +$318K 0.06% 381
2014
Q4
$96K Sell
1,000
-800
-44% -$76.8K 0.01% 953
2014
Q3
$143K Buy
+1,800
New +$143K 0.02% 798
2014
Q2
Sell
-1,900
Closed -$140K 1908
2014
Q1
$140K Buy
+1,900
New +$140K 0.02% 757
2013
Q4
Hold
0
1733