Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
3,444
-2,378
-41% -$205K 0.01% 1425
2025
Q1
$303K Sell
5,822
-3,584
-38% -$186K 0.01% 1133
2024
Q4
$518K Sell
9,406
-9,326
-50% -$513K 0.01% 1036
2024
Q3
$1.25M Sell
18,732
-61,773
-77% -$4.13M 0.03% 438
2024
Q2
$4.46M Buy
80,505
+73,076
+984% +$4.05M 0.08% 221
2024
Q1
$380K Sell
7,429
-7,036
-49% -$360K 0.01% 1025
2023
Q4
$658K Buy
14,465
+2,904
+25% +$132K 0.01% 1159
2023
Q3
$476K Buy
11,561
+8,508
+279% +$350K 0.01% 894
2023
Q2
$135K Sell
3,053
-137
-4% -$6.06K ﹤0.01% 1824
2023
Q1
$126K Buy
3,190
+2,435
+323% +$96.2K ﹤0.01% 1659
2022
Q4
$23K Sell
755
-23,955
-97% -$730K ﹤0.01% 2985
2022
Q3
$657K Buy
24,710
+20,733
+521% +$551K 0.01% 931
2022
Q2
$90K Buy
3,977
+3,033
+321% +$68.6K ﹤0.01% 2371
2022
Q1
$25K Sell
944
-13,712
-94% -$363K ﹤0.01% 3314
2021
Q4
$233K Buy
14,656
+1,637
+13% +$26K ﹤0.01% 1638
2021
Q3
$216K Sell
13,019
-25,924
-67% -$430K 0.01% 1752
2021
Q2
$812K Buy
38,943
+4,920
+14% +$103K 0.02% 811
2021
Q1
$716K Sell
34,023
-211
-0.6% -$4.44K 0.01% 954
2020
Q4
$574K Sell
34,234
-79,202
-70% -$1.33M 0.02% 891
2020
Q3
$989K Buy
113,436
+41,138
+57% +$359K 0.01% 1009
2020
Q2
$737K Buy
72,298
+70,733
+4,520% +$721K 0.03% 719
2020
Q1
$13K Sell
1,565
-6,225
-80% -$51.7K ﹤0.01% 1901
2019
Q4
$161K Sell
7,790
-2,020
-21% -$41.7K 0.01% 682
2019
Q3
$198K Buy
9,810
+7,266
+286% +$147K 0.01% 1007
2019
Q2
$64K Buy
+2,544
New +$64K ﹤0.01% 1443
2019
Q1
Sell
-1,126
Closed -$25K 3770
2018
Q4
$25K Sell
1,126
-18,863
-94% -$419K ﹤0.01% 1754
2018
Q3
$591K Buy
19,989
+11,799
+144% +$349K 0.04% 404
2018
Q2
$206K Sell
8,190
-6,278
-43% -$158K 0.01% 1054
2018
Q1
$343K Buy
14,468
+13,590
+1,548% +$322K 0.03% 651
2017
Q4
$21K Sell
878
-5,410
-86% -$129K ﹤0.01% 2016
2017
Q3
$150K Buy
+6,288
New +$150K 0.01% 988
2017
Q2
Sell
-907
Closed -$16K 2691
2017
Q1
$16K Sell
907
-1,708
-65% -$30.1K ﹤0.01% 1424
2016
Q4
$42K Sell
2,615
-8,360
-76% -$134K ﹤0.01% 1543
2016
Q3
$199K Buy
10,975
+5,641
+106% +$102K 0.02% 486
2016
Q2
$68K Buy
5,334
+1,500
+39% +$19.1K 0.01% 1355
2016
Q1
$62K Buy
3,834
+2,664
+228% +$43.1K 0.01% 672
2015
Q4
$13K Buy
1,170
+1,070
+1,070% +$11.9K ﹤0.01% 1771
2015
Q3
$1K Sell
100
-200
-67% -$2K ﹤0.01% 3565
2015
Q2
$9K Sell
300
-575
-66% -$17.3K ﹤0.01% 2773
2015
Q1
$26K Sell
875
-824
-48% -$24.5K ﹤0.01% 2026
2014
Q4
$59K Buy
1,699
+69
+4% +$2.4K 0.01% 945
2014
Q3
$60K Sell
1,630
-314
-16% -$11.6K 0.01% 1370
2014
Q2
$88K Buy
1,944
+1,920
+8,000% +$86.9K 0.01% 969
2014
Q1
$1K Sell
24
-6,828
-100% -$285K ﹤0.01% 4104
2013
Q4
$245K Buy
6,852
+6,005
+709% +$215K 0.04% 422
2013
Q3
$26K Sell
847
-271
-24% -$8.32K ﹤0.01% 2477
2013
Q2
$29K Buy
+1,118
New +$29K ﹤0.01% 1361