Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
103,951
+42,689
+70% +$934K 0.06% 287
2025
Q1
$1.2M Sell
61,262
-30,740
-33% -$602K 0.04% 435
2024
Q4
$1.44M Buy
92,002
+65,972
+253% +$1.03M 0.03% 468
2024
Q3
$473K Buy
26,030
+23,196
+818% +$421K 0.01% 906
2024
Q2
$48.6K Sell
2,834
-1,526
-35% -$26.2K ﹤0.01% 3120
2024
Q1
$71.9K Sell
4,360
-21,462
-83% -$354K ﹤0.01% 2032
2023
Q4
$388K Buy
25,822
+24,306
+1,603% +$365K ﹤0.01% 1578
2023
Q3
$20K Buy
+1,516
New +$20K ﹤0.01% 3372
2023
Q2
Sell
-7,824
Closed -$93K 6176
2023
Q1
$93K Buy
7,824
+7,823
+782,300% +$93K ﹤0.01% 1940
2022
Q4
$0 Sell
1
-19,859
-100% ﹤0.01% 6131
2022
Q3
$169K Buy
19,860
+19,360
+3,872% +$165K ﹤0.01% 2084
2022
Q2
$5K Sell
500
-500
-50% -$5K ﹤0.01% 5058
2022
Q1
$10K Sell
1,000
-1,415
-59% -$14.2K ﹤0.01% 4313
2021
Q4
$34K Buy
+2,415
New +$34K ﹤0.01% 3103
2021
Q3
Sell
-12,364
Closed -$164K 5949
2021
Q2
$164K Buy
12,364
+9,081
+277% +$120K ﹤0.01% 2070
2021
Q1
$40K Buy
3,283
+2,325
+243% +$28.3K ﹤0.01% 3315
2020
Q4
$9K Sell
958
-305
-24% -$2.87K ﹤0.01% 4382
2020
Q3
$9K Sell
1,263
-835
-40% -$5.95K ﹤0.01% 4139
2020
Q2
$14K Sell
2,098
-6,122
-74% -$40.9K ﹤0.01% 3868
2020
Q1
$42K Sell
8,220
-999
-11% -$5.1K ﹤0.01% 1369
2019
Q4
$111K Buy
9,219
+8,272
+873% +$99.6K 0.01% 873
2019
Q3
$10K Sell
947
-22,898
-96% -$242K ﹤0.01% 2926
2019
Q2
$275K Buy
23,845
+20,605
+636% +$238K 0.02% 720
2019
Q1
$39K Buy
3,240
+804
+33% +$9.68K ﹤0.01% 1893
2018
Q4
$26K Buy
+2,436
New +$26K ﹤0.01% 1738
2018
Q3
Sell
-4,289
Closed -$62K 3992
2018
Q2
$62K Buy
+4,289
New +$62K ﹤0.01% 1724
2018
Q1
Sell
-899
Closed -$17K 3561
2017
Q4
$17K Sell
899
-19,678
-96% -$372K ﹤0.01% 2189
2017
Q3
$379K Buy
20,577
+18,550
+915% +$342K 0.03% 367
2017
Q2
$35K Buy
2,027
+1,087
+116% +$18.8K ﹤0.01% 926
2017
Q1
$14K Sell
940
-3,002
-76% -$44.7K ﹤0.01% 1542
2016
Q4
$55K Buy
3,942
+2,874
+269% +$40.1K 0.01% 1371
2016
Q3
$13K Sell
1,068
-113
-10% -$1.38K ﹤0.01% 1875
2016
Q2
$12K Sell
1,181
-6,261
-84% -$63.6K ﹤0.01% 2655
2016
Q1
$89K Buy
7,442
+7,242
+3,621% +$86.6K 0.01% 534
2015
Q4
$3K Buy
200
+100
+100% +$1.5K ﹤0.01% 3455
2015
Q3
$1K Sell
100
-186
-65% -$1.86K ﹤0.01% 3626
2015
Q2
$5K Sell
286
-6,218
-96% -$109K ﹤0.01% 3241
2015
Q1
$95K Buy
6,504
+2,246
+53% +$32.8K 0.01% 942
2014
Q4
$55K Buy
+4,258
New +$55K 0.01% 971
2014
Q3
Sell
-100
Closed -$1K 4644
2014
Q2
$1K Sell
100
-371
-79% -$3.71K ﹤0.01% 3682
2014
Q1
$7K Sell
471
-4,711
-91% -$70K ﹤0.01% 2964
2013
Q4
$72K Sell
5,182
-2,464
-32% -$34.2K 0.01% 1089
2013
Q3
$87K Sell
7,646
-4,527
-37% -$51.5K 0.01% 1420
2013
Q2
$111K Buy
+12,173
New +$111K 0.01% 460