Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119K Sell
3,100
-11,727
-79% -$450K ﹤0.01% 2240
2025
Q1
$574K Buy
14,827
+14,241
+2,430% +$552K 0.02% 758
2024
Q4
$19.8K Sell
586
-24,468
-98% -$828K ﹤0.01% 3188
2024
Q3
$1.02M Sell
25,054
-4,081
-14% -$167K 0.03% 521
2024
Q2
$1.12M Buy
29,135
+19,919
+216% +$767K 0.02% 701
2024
Q1
$395K Buy
9,216
+5,422
+143% +$232K 0.01% 1001
2023
Q4
$141K Buy
3,794
+3,077
+429% +$114K ﹤0.01% 2365
2023
Q3
$26K Sell
717
-1,392
-66% -$50.5K ﹤0.01% 3140
2023
Q2
$75.2K Buy
2,109
+824
+64% +$29.4K ﹤0.01% 2239
2023
Q1
$46K Sell
1,285
-1,710
-57% -$61.2K ﹤0.01% 2566
2022
Q4
$105K Sell
2,995
-16,484
-85% -$578K ﹤0.01% 1799
2022
Q3
$573K Buy
19,479
+15,721
+418% +$462K 0.01% 1037
2022
Q2
$204K Buy
3,758
+3,756
+187,800% +$204K ﹤0.01% 1761
2022
Q1
$0 Sell
2
-2,320
-100% ﹤0.01% 6265
2021
Q4
$128K Buy
+2,322
New +$128K ﹤0.01% 2068
2021
Q3
Sell
-6,124
Closed -$305K 5915
2021
Q2
$305K Sell
6,124
-473
-7% -$23.6K 0.01% 1593
2021
Q1
$295K Sell
6,597
-10,636
-62% -$476K 0.01% 1676
2020
Q4
$793K Buy
17,233
+15,883
+1,177% +$731K 0.02% 649
2020
Q3
$64K Buy
1,350
+1,161
+614% +$55K ﹤0.01% 3430
2020
Q2
$10K Sell
189
-10,098
-98% -$534K ﹤0.01% 4008
2020
Q1
$487K Buy
10,287
+10,073
+4,707% +$477K 0.03% 439
2019
Q4
$13K Sell
214
-4,249
-95% -$258K ﹤0.01% 2201
2019
Q3
$238K Buy
4,463
+3,301
+284% +$176K 0.02% 916
2019
Q2
$58K Sell
1,162
-7,192
-86% -$359K ﹤0.01% 1503
2019
Q1
$437K Buy
8,354
+8,274
+10,343% +$433K 0.03% 678
2018
Q4
$4K Sell
80
-2,306
-97% -$115K ﹤0.01% 3029
2018
Q3
$119K Sell
2,386
-354
-13% -$17.7K 0.01% 1246
2018
Q2
$138K Sell
2,740
-16,831
-86% -$848K 0.01% 1242
2018
Q1
$956K Buy
19,571
+19,411
+12,132% +$948K 0.08% 206
2017
Q4
$7K Buy
160
+80
+100% +$3.5K ﹤0.01% 2737
2017
Q3
$4K Sell
80
-381
-83% -$19.1K ﹤0.01% 3392
2017
Q2
$25K Sell
461
-780
-63% -$42.3K ﹤0.01% 1101
2017
Q1
$65K Buy
1,241
+1,214
+4,496% +$63.6K 0.01% 623
2016
Q4
$1K Sell
27
-2,085
-99% -$77.2K ﹤0.01% 3607
2016
Q3
$114K Buy
2,112
+570
+37% +$30.8K 0.01% 744
2016
Q2
$84K Buy
1,542
+1,263
+453% +$68.8K 0.01% 1217
2016
Q1
$14K Buy
+279
New +$14K ﹤0.01% 1622
2015
Q4
Sell
-608
Closed -$29K 4691
2015
Q3
$29K Buy
608
+470
+341% +$22.4K ﹤0.01% 1427
2015
Q2
$7K Buy
138
+134
+3,350% +$6.8K ﹤0.01% 2994
2015
Q1
$0 Buy
+4
New ﹤0.01% 4616
2014
Q4
Sell
-372
Closed -$22K 4281
2014
Q3
$22K Buy
372
+212
+133% +$12.5K ﹤0.01% 2225
2014
Q2
$11K Sell
160
-3,402
-96% -$234K ﹤0.01% 2279
2014
Q1
$238K Buy
3,562
+2,589
+266% +$173K 0.03% 365
2013
Q4
$65K Sell
973
-153
-14% -$10.2K 0.01% 1177
2013
Q3
$70K Buy
1,126
+678
+151% +$42.1K 0.01% 1617
2013
Q2
$28K Buy
+448
New +$28K ﹤0.01% 1398