Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$178K Sell
604
-526
-47% -$155K ﹤0.01% 1892
2025
Q1
$301K Sell
1,130
-3,535
-76% -$941K 0.01% 1135
2024
Q4
$1.17M Buy
4,665
+2,270
+95% +$571K 0.02% 555
2024
Q3
$527K Sell
2,395
-5,145
-68% -$1.13M 0.01% 833
2024
Q2
$1.3M Buy
7,540
+834
+12% +$144K 0.02% 608
2024
Q1
$1.27M Sell
6,706
-2,307
-26% -$437K 0.03% 428
2023
Q4
$1.61M Buy
9,013
+7,722
+598% +$1.38M 0.02% 590
2023
Q3
$208K Sell
1,291
-2,996
-70% -$483K 0.01% 1405
2023
Q2
$627K Buy
4,287
+3,090
+258% +$452K 0.02% 825
2023
Q1
$175K Sell
1,197
-813
-40% -$119K 0.01% 1441
2022
Q4
$289K Sell
2,010
-4,646
-70% -$668K 0.01% 1046
2022
Q3
$963K Buy
6,656
+77
+1% +$11.1K 0.02% 720
2022
Q2
$1.01M Sell
6,579
-1,914
-23% -$293K 0.02% 683
2022
Q1
$1.77M Buy
8,493
+2,829
+50% +$591K 0.02% 598
2021
Q4
$1.39M Sell
5,664
-3,071
-35% -$751K 0.02% 540
2021
Q3
$1.74M Buy
8,735
+7,932
+988% +$1.58M 0.04% 301
2021
Q2
$150K Sell
803
-4,595
-85% -$858K ﹤0.01% 2129
2021
Q1
$1.13M Buy
5,398
+1,862
+53% +$388K 0.02% 712
2020
Q4
$622K Buy
3,536
+1,873
+113% +$329K 0.02% 834
2020
Q3
$204K Buy
1,663
+755
+83% +$92.6K ﹤0.01% 2558
2020
Q2
$127K Sell
908
-557
-38% -$77.9K 0.01% 2237
2020
Q1
$156K Buy
1,465
+329
+29% +$35K 0.01% 847
2019
Q4
$159K Sell
1,136
-114
-9% -$16K 0.01% 693
2019
Q3
$176K Buy
1,250
+1,241
+13,789% +$175K 0.01% 1064
2019
Q2
$1K Sell
9
-3,011
-100% -$335K ﹤0.01% 3425
2019
Q1
$474K Sell
3,020
-1,089
-27% -$171K 0.03% 627
2018
Q4
$666K Buy
4,109
+4,085
+17,021% +$662K 0.05% 355
2018
Q3
$5K Sell
24
-2,445
-99% -$509K ﹤0.01% 3110
2018
Q2
$425K Sell
2,469
-382
-13% -$65.8K 0.02% 720
2018
Q1
$412K Buy
2,851
+2,643
+1,271% +$382K 0.04% 556
2017
Q4
$27K Buy
208
+45
+28% +$5.84K ﹤0.01% 1826
2017
Q3
$20K Sell
163
-182
-53% -$22.3K ﹤0.01% 2726
2017
Q2
$44K Buy
+345
New +$44K 0.01% 809
2017
Q1
Sell
-1,546
Closed -$223K 3305
2016
Q4
$223K Buy
1,546
+1,514
+4,731% +$218K 0.02% 589
2016
Q3
$4K Sell
32
-2,520
-99% -$315K ﹤0.01% 2667
2016
Q2
$290K Buy
+2,552
New +$290K 0.03% 473
2015
Q4
Sell
-510
Closed -$59K 4646
2015
Q3
$59K Buy
+510
New +$59K 0.01% 900
2015
Q1
Sell
-117
Closed -$15K 4567
2014
Q4
$15K Sell
117
-2,320
-95% -$297K ﹤0.01% 1790
2014
Q3
$289K Buy
2,437
+2,330
+2,178% +$276K 0.03% 399
2014
Q2
$12K Sell
107
-911
-89% -$102K ﹤0.01% 2205
2014
Q1
$109K Sell
1,018
-1,616
-61% -$173K 0.01% 660
2013
Q4
$239K Sell
2,634
-3,357
-56% -$305K 0.04% 434
2013
Q3
$514K Buy
5,991
+5,427
+962% +$466K 0.06% 309
2013
Q2
$39K Buy
+564
New +$39K ﹤0.01% 1124