Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Buy
8,585
+1,524
+22% +$73.1K 0.01% 1149
2025
Q1
$352K Sell
7,061
-3,973
-36% -$198K 0.01% 1053
2024
Q4
$639K Buy
11,034
+3,835
+53% +$222K 0.01% 901
2024
Q3
$469K Sell
7,199
-5,076
-41% -$331K 0.01% 913
2024
Q2
$787K Buy
12,275
+3,104
+34% +$199K 0.01% 948
2024
Q1
$584K Buy
9,171
+3,474
+61% +$221K 0.01% 781
2023
Q4
$316K Buy
5,697
+2,375
+71% +$132K ﹤0.01% 1740
2023
Q3
$196K Sell
3,322
-15,226
-82% -$897K 0.01% 1446
2023
Q2
$1.21M Buy
18,548
+10,863
+141% +$707K 0.04% 403
2023
Q1
$423K Buy
7,685
+3,711
+93% +$204K 0.01% 934
2022
Q4
$210K Sell
3,974
-8,524
-68% -$450K 0.01% 1272
2022
Q3
$540K Buy
12,498
+3,023
+32% +$131K 0.01% 1083
2022
Q2
$458K Sell
9,475
-3,817
-29% -$185K 0.01% 1196
2022
Q1
$728K Buy
13,292
+4,550
+52% +$249K 0.01% 937
2021
Q4
$417K Buy
8,742
+1,470
+20% +$70.1K 0.01% 1235
2021
Q3
$287K Sell
7,272
-23,816
-77% -$940K 0.01% 1454
2021
Q2
$1.19M Buy
31,088
+12,946
+71% +$494K 0.03% 545
2021
Q1
$696K Sell
18,142
-9,239
-34% -$354K 0.01% 970
2020
Q4
$847K Sell
27,381
-96,552
-78% -$2.99M 0.03% 603
2020
Q3
$2.77M Buy
123,933
+74,342
+150% +$1.66M 0.03% 230
2020
Q2
$1.12M Buy
49,591
+49,391
+24,696% +$1.11M 0.05% 455
2020
Q1
$4K Buy
+200
New +$4K ﹤0.01% 2369
2019
Q4
Sell
-1,473
Closed -$36K 3956
2019
Q3
$36K Sell
1,473
-6,134
-81% -$150K ﹤0.01% 2024
2019
Q2
$190K Buy
7,607
+6,793
+835% +$170K 0.01% 871
2019
Q1
$16K Sell
814
-1,022
-56% -$20.1K ﹤0.01% 2396
2018
Q4
$28K Sell
1,836
-10,985
-86% -$168K ﹤0.01% 1674
2018
Q3
$271K Buy
12,821
+8,795
+218% +$186K 0.02% 815
2018
Q2
$72K Sell
4,026
-2,437
-38% -$43.6K ﹤0.01% 1640
2018
Q1
$105K Buy
6,463
+5,969
+1,208% +$97K 0.01% 1226
2017
Q4
$10K Sell
494
-16,857
-97% -$341K ﹤0.01% 2556
2017
Q3
$310K Buy
+17,351
New +$310K 0.03% 473
2017
Q1
Sell
-2,441
Closed -$41K 3499
2016
Q4
$41K Sell
2,441
-1,090
-31% -$18.3K ﹤0.01% 1556
2016
Q3
$54K Buy
3,531
+596
+20% +$9.12K 0.01% 1105
2016
Q2
$39K Sell
2,935
-4,463
-60% -$59.3K ﹤0.01% 1728
2016
Q1
$115K Buy
7,398
+5,047
+215% +$78.5K 0.02% 458
2015
Q4
$40K Buy
2,351
+1,751
+292% +$29.8K 0.01% 691
2015
Q3
$10K Buy
+600
New +$10K ﹤0.01% 2312
2015
Q2
Sell
-5,590
Closed -$81K 4740
2015
Q1
$81K Buy
5,590
+5,114
+1,074% +$74.1K 0.01% 1065
2014
Q4
$8K Sell
476
-13,377
-97% -$225K ﹤0.01% 2344
2014
Q3
$261K Buy
13,853
+2,102
+18% +$39.6K 0.03% 431
2014
Q2
$280K Buy
11,751
+1,367
+13% +$32.6K 0.04% 464
2014
Q1
$277K Buy
10,384
+10,282
+10,080% +$274K 0.04% 325
2013
Q4
$3K Sell
102
-1,434
-93% -$42.2K ﹤0.01% 3850
2013
Q3
$50K Buy
1,536
+1,436
+1,436% +$46.7K 0.01% 1914
2013
Q2
$3K Buy
+100
New +$3K ﹤0.01% 3292