Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Buy
4,520
+839
+23% +$63.6K ﹤0.01% 760
2025
Q1
$276K Buy
3,681
+157
+4% +$11.8K ﹤0.01% 781
2024
Q4
$270K Sell
3,524
-714
-17% -$54.6K ﹤0.01% 777
2024
Q3
$331K Buy
4,238
+543
+15% +$42.4K ﹤0.01% 773
2024
Q2
$264K Sell
3,695
-98
-3% -$7K ﹤0.01% 760
2024
Q1
$308K Sell
3,793
-418
-10% -$34K ﹤0.01% 739
2023
Q4
$308K Sell
4,211
-191
-4% -$14K ﹤0.01% 715
2023
Q3
$291K Sell
4,402
-253
-5% -$16.7K ﹤0.01% 731
2023
Q2
$345K Sell
4,655
-3,361
-42% -$249K ﹤0.01% 697
2023
Q1
$619K Sell
8,016
-1,426
-15% -$110K 0.01% 558
2022
Q4
$722K Buy
9,442
+1,455
+18% +$111K 0.01% 529
2022
Q3
$568K Sell
7,987
-39
-0.5% -$2.77K 0.01% 549
2022
Q2
$678K Buy
8,026
+1,604
+25% +$135K 0.01% 503
2022
Q1
$523K Sell
6,422
-1,574
-20% -$128K 0.01% 609
2021
Q4
$629K Buy
7,996
+2,099
+36% +$165K 0.01% 570
2021
Q3
$464K Buy
5,897
+10
+0.2% +$787 ﹤0.01% 625
2021
Q2
$461K Sell
5,887
-112
-2% -$8.77K ﹤0.01% 636
2021
Q1
$474K Sell
5,999
-1,928
-24% -$152K 0.01% 565
2020
Q4
$587K Sell
7,927
-1,147
-13% -$84.9K 0.01% 505
2020
Q3
$562K Sell
9,074
-4,061
-31% -$252K 0.01% 465
2020
Q2
$720K Sell
13,135
-95,637
-88% -$5.24M 0.01% 386
2020
Q1
$4.96M Buy
108,772
+44,242
+69% +$2.02M 0.07% 153
2019
Q4
$5.52M Buy
64,530
+3,630
+6% +$310K 0.08% 138
2019
Q3
$4.84M Buy
60,900
+3,589
+6% +$285K 0.07% 139
2019
Q2
$4.05M Buy
57,311
+9,986
+21% +$706K 0.06% 148
2019
Q1
$3.16M Buy
47,325
+39,032
+471% +$2.61M 0.05% 169
2018
Q4
$521K Buy
8,293
+602
+8% +$37.8K 0.01% 415
2018
Q3
$561K Buy
7,691
+218
+3% +$15.9K 0.01% 437
2018
Q2
$510K Sell
7,473
-198
-3% -$13.5K 0.01% 429
2018
Q1
$460K Buy
+7,671
New +$460K 0.01% 440
2017
Q3
Sell
-5,972
Closed -$302K 733
2017
Q2
$302K Buy
5,972
+1,051
+21% +$53.1K 0.01% 494
2017
Q1
$254K Buy
4,921
+426
+9% +$22K 0.01% 482
2016
Q4
$250K Sell
4,495
-214
-5% -$11.9K 0.01% 471
2016
Q3
$230K Buy
4,709
+4,099
+672% +$200K 0.01% 472
2016
Q2
$31K Buy
610
+110
+22% +$5.59K ﹤0.01% 719
2016
Q1
$24K Buy
500
+275
+122% +$13.2K ﹤0.01% 743
2015
Q4
$9K Buy
225
+100
+80% +$4K ﹤0.01% 864
2015
Q3
$5K Sell
125
-8,800
-99% -$352K ﹤0.01% 879
2015
Q2
$323K Hold
8,925
0.01% 381
2015
Q1
$337K Sell
8,925
-100
-1% -$3.78K 0.01% 391
2014
Q4
$358K Sell
9,025
-175
-2% -$6.94K 0.01% 384
2014
Q3
$350K Sell
9,200
-4,525
-33% -$172K 0.01% 374
2014
Q2
$514K Hold
13,725
0.01% 322
2014
Q1
$496K Sell
13,725
-200
-1% -$7.23K 0.01% 318
2013
Q4
$502K Hold
13,925
0.01% 298
2013
Q3
$443K Buy
13,925
+350
+3% +$11.1K 0.01% 307
2013
Q2
$464K Buy
+13,575
New +$464K 0.01% 298