Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Sell
3,644
-18,175
-83% -$1.22M ﹤0.01% 1592
2025
Q1
$1.7M Buy
21,819
+3,846
+21% +$300K 0.01% 667
2024
Q4
$1.47M Buy
17,973
+1,899
+12% +$155K 0.01% 728
2024
Q3
$1.24M Buy
+16,074
New +$1.24M ﹤0.01% 829
2024
Q2
Sell
-15,541
Closed -$1.35M 2025
2024
Q1
$1.35M Sell
15,541
-1,949
-11% -$170K 0.01% 813
2023
Q4
$1.34M Sell
17,490
-2,619
-13% -$201K 0.01% 784
2023
Q3
$1.42M Buy
+20,109
New +$1.42M 0.01% 753
2022
Q2
Sell
-4,750
Closed -$458K 2169
2022
Q1
$458K Sell
4,750
-9,686
-67% -$934K ﹤0.01% 1474
2021
Q4
$1.88M Buy
14,436
+269
+2% +$35K 0.01% 765
2021
Q3
$1.81M Sell
14,167
-889
-6% -$114K 0.01% 768
2021
Q2
$1.94M Sell
15,056
-295,706
-95% -$38.2M 0.01% 771
2021
Q1
$41.2M Sell
310,762
-32,665
-10% -$4.33M 0.16% 164
2020
Q4
$32.4M Buy
343,427
+6,423
+2% +$607K 0.13% 198
2020
Q3
$31M Buy
337,004
+205,370
+156% +$18.9M 0.13% 180
2020
Q2
$11.8M Buy
131,634
+119,674
+1,001% +$10.7M 0.05% 328
2020
Q1
$643K Buy
11,960
+1,406
+13% +$75.6K ﹤0.01% 952
2019
Q4
$925K Buy
10,554
+4,378
+71% +$384K ﹤0.01% 964
2019
Q3
$543K Buy
6,176
+132
+2% +$11.6K ﹤0.01% 1227
2019
Q2
$524K Sell
6,044
-1,610
-21% -$140K ﹤0.01% 1281
2019
Q1
$534K Buy
7,654
+103
+1% +$7.19K ﹤0.01% 1234
2018
Q4
$473K Buy
7,551
+1,466
+24% +$91.8K ﹤0.01% 1279
2018
Q3
$454K Buy
6,085
+431
+8% +$32.2K ﹤0.01% 1428
2018
Q2
$412K Sell
5,654
-5,583
-50% -$407K ﹤0.01% 1466
2018
Q1
$696K Buy
11,237
+2,000
+22% +$124K ﹤0.01% 1134
2017
Q4
$592K Buy
9,237
+2,694
+41% +$173K ﹤0.01% 1263
2017
Q3
$496K Buy
6,543
+237
+4% +$18K ﹤0.01% 1353
2017
Q2
$397K Buy
6,306
+3,560
+130% +$224K ﹤0.01% 1394
2017
Q1
$162K Hold
2,746
﹤0.01% 1561
2016
Q4
$176K Sell
2,746
-4,560
-62% -$292K ﹤0.01% 1566
2016
Q3
$389K Sell
7,306
-2,450
-25% -$130K ﹤0.01% 1392
2016
Q2
$478K Buy
9,756
+1,835
+23% +$89.9K ﹤0.01% 1316
2016
Q1
$404K Buy
7,921
+517
+7% +$26.4K ﹤0.01% 1345
2015
Q4
$399K Sell
7,404
-3,312
-31% -$178K ﹤0.01% 1357
2015
Q3
$635K Buy
10,716
+4,275
+66% +$253K ﹤0.01% 1129
2015
Q2
$426K Buy
6,441
+4,557
+242% +$301K ﹤0.01% 1379
2015
Q1
$130K Buy
+1,884
New +$130K ﹤0.01% 1575