Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Sell
12,574
-52,026
-81% -$547K ﹤0.01% 2148
2025
Q1
$802K Buy
64,600
+7,987
+14% +$99.2K 0.02% 594
2024
Q4
$729K Buy
56,613
+29,182
+106% +$376K 0.01% 826
2024
Q3
$550K Sell
27,431
-174,284
-86% -$3.5M 0.01% 808
2024
Q2
$3.54M Buy
201,715
+181,737
+910% +$3.19M 0.06% 275
2024
Q1
$358K Sell
19,978
-59,764
-75% -$1.07M 0.01% 1062
2023
Q4
$1.54M Buy
79,742
+18,852
+31% +$363K 0.02% 607
2023
Q3
$926K Buy
60,890
+38,465
+172% +$585K 0.03% 570
2023
Q2
$465K Buy
22,425
+4,547
+25% +$94.3K 0.02% 1022
2023
Q1
$430K Buy
17,878
+3,629
+25% +$87.3K 0.01% 922
2022
Q4
$410K Sell
14,249
-75,708
-84% -$2.18M 0.02% 815
2022
Q3
$2.03M Buy
89,957
+55,166
+159% +$1.25M 0.03% 410
2022
Q2
$731K Sell
34,791
-61,783
-64% -$1.3M 0.02% 884
2022
Q1
$2.49M Buy
96,574
+54,114
+127% +$1.39M 0.02% 519
2021
Q4
$1.03M Buy
42,460
+22,606
+114% +$549K 0.02% 685
2021
Q3
$454K Buy
19,854
+9,546
+93% +$218K 0.01% 1056
2021
Q2
$269K Sell
10,308
-76,241
-88% -$1.99M 0.01% 1692
2021
Q1
$2.32M Buy
86,549
+72,201
+503% +$1.94M 0.04% 423
2020
Q4
$337K Sell
14,348
-49,615
-78% -$1.17M 0.01% 1307
2020
Q3
$1.16M Buy
63,963
+26,824
+72% +$486K 0.01% 844
2020
Q2
$538K Buy
37,139
+9,513
+34% +$138K 0.02% 963
2020
Q1
$376K Buy
27,626
+25,946
+1,544% +$353K 0.02% 533
2019
Q4
$33K Sell
1,680
-20,575
-92% -$404K ﹤0.01% 1592
2019
Q3
$363K Buy
22,255
+19,359
+668% +$316K 0.02% 709
2019
Q2
$48K Sell
2,896
-35,925
-93% -$595K ﹤0.01% 1588
2019
Q1
$702K Sell
38,821
-9,282
-19% -$168K 0.04% 418
2018
Q4
$695K Buy
48,103
+36,788
+325% +$532K 0.05% 341
2018
Q3
$159K Buy
11,315
+9,439
+503% +$133K 0.01% 1103
2018
Q2
$25K Buy
+1,876
New +$25K ﹤0.01% 2287
2018
Q1
Sell
-1,576
Closed -$17K 3192
2017
Q4
$17K Sell
1,576
-1,053
-40% -$11.4K ﹤0.01% 2173
2017
Q3
$29K Buy
2,629
+2,139
+437% +$23.6K ﹤0.01% 2457
2017
Q2
$5K Sell
490
-1,535
-76% -$15.7K ﹤0.01% 1963
2017
Q1
$22K Sell
2,025
-15,183
-88% -$165K ﹤0.01% 1233
2016
Q4
$200K Buy
17,208
+15,495
+905% +$180K 0.02% 626
2016
Q3
$22K Sell
1,713
-10,756
-86% -$138K ﹤0.01% 1544
2016
Q2
$156K Buy
12,469
+11,597
+1,330% +$145K 0.01% 821
2016
Q1
$10K Sell
872
-1,428
-62% -$16.4K ﹤0.01% 1928
2015
Q4
$22K Buy
+2,300
New +$22K ﹤0.01% 1189
2015
Q3
Sell
-7,500
Closed -$99K 3924
2015
Q2
$99K Buy
7,500
+4,583
+157% +$60.5K 0.01% 834
2015
Q1
$37K Sell
2,917
-681
-19% -$8.64K ﹤0.01% 1717
2014
Q4
$50K Buy
3,598
+991
+38% +$13.8K ﹤0.01% 1032
2014
Q3
$37K Sell
2,607
-25,606
-91% -$363K ﹤0.01% 1786
2014
Q2
$438K Sell
28,213
-10,298
-27% -$160K 0.06% 309
2014
Q1
$550K Buy
38,511
+36,090
+1,491% +$515K 0.07% 191
2013
Q4
$35K Sell
2,421
-16,903
-87% -$244K 0.01% 1706
2013
Q3
$257K Buy
+19,324
New +$257K 0.03% 604