Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
48,183
-26,348
-35% -$114K ﹤0.01% 900
2025
Q1
$371K Sell
74,531
-63,349
-46% -$315K ﹤0.01% 660
2024
Q4
$890K Buy
137,880
+40,887
+42% +$264K ﹤0.01% 481
2024
Q3
$346K Buy
96,993
+84,862
+700% +$303K ﹤0.01% 722
2024
Q2
$66K Sell
12,131
-31,625
-72% -$172K ﹤0.01% 1268
2024
Q1
$295K Sell
43,756
-17,104
-28% -$115K ﹤0.01% 828
2023
Q4
$372K Sell
60,860
-14,428
-19% -$88.2K ﹤0.01% 744
2023
Q3
$542K Buy
75,288
+3,376
+5% +$24.3K ﹤0.01% 511
2023
Q2
$621K Buy
71,912
+55,182
+330% +$477K ﹤0.01% 492
2023
Q1
$154K Sell
16,730
-73,254
-81% -$674K ﹤0.01% 875
2022
Q4
$1.16M Buy
89,984
+30,045
+50% +$386K ﹤0.01% 288
2022
Q3
$551K Sell
59,939
-4,865
-8% -$44.7K ﹤0.01% 543
2022
Q2
$800K Sell
64,804
-38,994
-38% -$481K ﹤0.01% 420
2022
Q1
$1.6M Sell
103,798
-30,823
-23% -$474K ﹤0.01% 356
2021
Q4
$2.13M Buy
134,621
+133,512
+12,039% +$2.11M ﹤0.01% 298
2021
Q3
$12K Sell
1,109
-371
-25% -$4.01K ﹤0.01% 2390
2021
Q2
$16K Sell
1,480
-46,083
-97% -$498K ﹤0.01% 2355
2021
Q1
$0 Buy
+47,563
New ﹤0.01% 3225
2020
Q4
Hold
0
2954
2020
Q3
Hold
0
2751
2020
Q2
Hold
0
2658
2020
Q1
Sell
-54,134
Closed -$503K 2668
2019
Q4
$503K Buy
54,134
+41,228
+319% +$383K ﹤0.01% 459
2019
Q3
$119K Sell
12,906
-8,980
-41% -$82.8K ﹤0.01% 820
2019
Q2
$203K Sell
21,886
-24,864
-53% -$231K ﹤0.01% 673
2019
Q1
$445K Buy
+46,750
New +$445K ﹤0.01% 436
2018
Q4
Sell
-29,986
Closed -$320K 2515
2018
Q3
$320K Sell
29,986
-14,557
-33% -$155K ﹤0.01% 608
2018
Q2
$402K Sell
44,543
-20,912
-32% -$189K ﹤0.01% 526
2018
Q1
$606K Buy
+65,455
New +$606K 0.03% 335
2017
Q4
Hold
0
2431
2017
Q3
Hold
0
2359
2017
Q2
Sell
-42,683
Closed -$361K 2391
2017
Q1
$361K Buy
+42,683
New +$361K 0.02% 539
2016
Q4
Sell
-19,526
Closed -$152K 2297
2016
Q3
$152K Buy
19,526
+13,185
+208% +$103K 0.01% 625
2016
Q2
$43K Buy
+6,341
New +$43K ﹤0.01% 962
2016
Q1
Sell
-13,225
Closed -$85K 2220
2015
Q4
$85K Buy
13,225
+4,085
+45% +$26.3K 0.01% 751
2015
Q3
$55K Sell
9,140
-26,056
-74% -$157K ﹤0.01% 903
2015
Q2
$211K Buy
35,196
+17,860
+103% +$107K 0.02% 458
2015
Q1
$161K Buy
17,336
+4,667
+37% +$43.3K 0.02% 483
2014
Q4
$121K Buy
+12,669
New +$121K 0.01% 430