Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Buy
9,550
+4,487
+89% +$216K ﹤0.01% 1737
2025
Q1
$246K Buy
5,063
+601
+13% +$29.2K ﹤0.01% 1982
2024
Q4
$218K Sell
4,462
-5,911
-57% -$289K ﹤0.01% 2045
2024
Q3
$644K Sell
10,373
-205
-2% -$12.7K ﹤0.01% 1477
2024
Q2
$604K Sell
10,578
-95
-0.9% -$5.42K ﹤0.01% 1467
2024
Q1
$616K Sell
10,673
-228
-2% -$13.2K ﹤0.01% 1394
2023
Q4
$745K Buy
10,901
+137
+1% +$9.36K 0.01% 1269
2023
Q3
$612K Sell
10,764
-243
-2% -$13.8K 0.01% 1284
2023
Q2
$672K Buy
11,007
+178
+2% +$10.9K 0.01% 1236
2023
Q1
$687K Sell
10,829
-3,467
-24% -$220K 0.01% 1181
2022
Q4
$610K Buy
14,296
+6,443
+82% +$275K 0.03% 509
2022
Q3
$393K Sell
7,853
-780
-9% -$39K ﹤0.01% 1351
2022
Q2
$485K Sell
8,633
-1,305
-13% -$73.3K ﹤0.01% 1429
2022
Q1
$685K Buy
9,938
+3,839
+63% +$265K 0.01% 1263
2021
Q4
$328K Buy
+6,099
New +$328K ﹤0.01% 1670
2021
Q3
Sell
-9,358
Closed -$608K 2015
2021
Q2
$608K Buy
9,358
+4,440
+90% +$288K 0.01% 1297
2021
Q1
$304K Buy
+4,918
New +$304K ﹤0.01% 1539
2020
Q3
Sell
-929
Closed -$41K 1762
2020
Q2
$41K Buy
+929
New +$41K ﹤0.01% 2195
2020
Q1
Sell
-7,057
Closed -$345K 1443
2019
Q4
$345K Buy
+7,057
New +$345K 0.01% 1210
2019
Q3
Sell
-5,769
Closed -$299K 1651
2019
Q2
$299K Buy
+5,769
New +$299K 0.01% 1290
2019
Q1
Sell
-5,357
Closed -$231K 1549
2018
Q4
$231K Buy
+5,357
New +$231K 0.01% 1136
2018
Q3
Sell
-8,873
Closed -$393K 1600
2018
Q2
$393K Buy
+8,873
New +$393K 0.01% 858
2017
Q4
Sell
-6,419
Closed -$234K 1198
2017
Q3
$234K Buy
+6,419
New +$234K 0.01% 1270
2017
Q2
Sell
-6,469
Closed -$213K 1384
2017
Q1
$213K Sell
6,469
-296
-4% -$9.75K 0.01% 1242
2016
Q4
$233K Buy
+6,765
New +$233K 0.01% 1073
2014
Q4
Sell
-8,163
Closed -$406K 994
2014
Q3
$406K Buy
8,163
+4,278
+110% +$213K 0.03% 589
2014
Q2
$225K Sell
3,885
-685
-15% -$39.7K 0.02% 749
2014
Q1
$262K Buy
+4,570
New +$262K 0.03% 612