Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Buy
20,200
+18,700
+1,247% +$641K ﹤0.01% 1056
2025
Q1
$55.5K Sell
1,500
-5,000
-77% -$185K ﹤0.01% 1760
2024
Q4
$252K Buy
+6,500
New +$252K ﹤0.01% 1427
2024
Q3
Sell
-9,400
Closed -$347K 2086
2024
Q2
$347K Sell
9,400
-14,400
-61% -$532K ﹤0.01% 1390
2024
Q1
$937K Sell
23,800
-300
-1% -$11.8K ﹤0.01% 934
2023
Q4
$1.14M Sell
24,100
-1,100
-4% -$52K ﹤0.01% 852
2023
Q3
$1.05M Sell
25,200
-2,300
-8% -$95.7K ﹤0.01% 876
2023
Q2
$1M Sell
27,500
-2,800
-9% -$102K ﹤0.01% 923
2023
Q1
$930K Buy
30,300
+10,600
+54% +$325K ﹤0.01% 971
2022
Q4
$538K Buy
19,700
+1,700
+9% +$46.4K ﹤0.01% 1285
2022
Q3
$610K Hold
18,000
﹤0.01% 1217
2022
Q2
$499K Buy
18,000
+1,100
+7% +$30.5K ﹤0.01% 1351
2022
Q1
$576K Sell
16,900
-18,100
-52% -$617K ﹤0.01% 1386
2021
Q4
$1.27M Hold
35,000
﹤0.01% 975
2021
Q3
$1.3M Buy
35,000
+15,400
+79% +$573K ﹤0.01% 950
2021
Q2
$783K Buy
19,600
+19,300
+6,433% +$771K ﹤0.01% 1360
2021
Q1
$11K Buy
+300
New +$11K ﹤0.01% 2126
2020
Q1
Sell
-1,700
Closed -$59K 2104
2019
Q4
$59K Sell
1,700
-1,500
-47% -$52.1K ﹤0.01% 1875
2019
Q3
$111K Sell
3,200
-1,000
-24% -$34.7K ﹤0.01% 1750
2019
Q2
$143K Sell
4,200
-1,800
-30% -$61.3K ﹤0.01% 1762
2019
Q1
$207K Sell
6,000
-30,400
-84% -$1.05M ﹤0.01% 1663
2018
Q4
$1.27M Buy
36,400
+26,900
+283% +$941K 0.01% 725
2018
Q3
$467K Sell
9,500
-29,900
-76% -$1.47M ﹤0.01% 1413
2018
Q2
$1.54M Buy
39,400
+27,200
+223% +$1.07M 0.01% 724
2018
Q1
$509K Buy
12,200
+3,700
+44% +$154K ﹤0.01% 1314
2017
Q4
$356K Sell
8,500
-900
-10% -$37.7K ﹤0.01% 1397
2017
Q3
$407K Buy
9,400
+5,800
+161% +$251K ﹤0.01% 1405
2017
Q2
$108K Buy
+3,600
New +$108K ﹤0.01% 1614
2014
Q2
Sell
-19,200
Closed -$1.48M 1802
2014
Q1
$1.48M Sell
19,200
-2,400
-11% -$185K 0.01% 602
2013
Q4
$1.49M Buy
21,600
+8,000
+59% +$551K 0.01% 588
2013
Q3
$900K Buy
13,600
+10,435
+330% +$691K ﹤0.01% 907
2013
Q2
$110K Buy
+3,165
New +$110K ﹤0.01% 1615