Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Sell
13,623
-5,968
-30% -$74.2K ﹤0.01% 1941
2025
Q1
$298K Sell
19,591
-14,314
-42% -$218K 0.01% 1146
2024
Q4
$495K Buy
33,905
+26,895
+384% +$393K 0.01% 1067
2024
Q3
$112K Sell
7,010
-4,168
-37% -$66.6K ﹤0.01% 2143
2024
Q2
$212K Sell
11,178
-8,429
-43% -$160K ﹤0.01% 2023
2024
Q1
$383K Buy
19,607
+4,748
+32% +$92.7K 0.01% 1020
2023
Q4
$301K Sell
14,859
-7,316
-33% -$148K ﹤0.01% 1773
2023
Q3
$463K Sell
22,175
-17,336
-44% -$362K 0.01% 909
2023
Q2
$634K Buy
39,511
+31,413
+388% +$504K 0.02% 817
2023
Q1
$150K Sell
8,098
-7,410
-48% -$137K ﹤0.01% 1538
2022
Q4
$324K Buy
15,508
+1,697
+12% +$35.5K 0.01% 970
2022
Q3
$224K Sell
13,811
-25,737
-65% -$417K ﹤0.01% 1821
2022
Q2
$669K Buy
39,548
+23,825
+152% +$403K 0.02% 953
2022
Q1
$308K Sell
15,723
-24,647
-61% -$483K ﹤0.01% 1452
2021
Q4
$547K Sell
40,370
-2,296
-5% -$31.1K 0.01% 1062
2021
Q3
$560K Buy
42,666
+27,635
+184% +$363K 0.01% 902
2021
Q2
$230K Sell
15,031
-17,275
-53% -$264K 0.01% 1811
2021
Q1
$444K Buy
32,306
+7,323
+29% +$101K 0.01% 1333
2020
Q4
$343K Sell
24,983
-112,630
-82% -$1.55M 0.01% 1293
2020
Q3
$1.25M Buy
137,613
+125,709
+1,056% +$1.14M 0.01% 772
2020
Q2
$146K Buy
+11,904
New +$146K 0.01% 2102
2020
Q1
Sell
-4,281
Closed -$107K 3610
2019
Q4
$107K Sell
4,281
-12,052
-74% -$301K 0.01% 898
2019
Q3
$346K Sell
16,333
-15,826
-49% -$335K 0.02% 743
2019
Q2
$715K Buy
32,159
+12,397
+63% +$276K 0.05% 356
2019
Q1
$526K Buy
19,762
+4,300
+28% +$114K 0.03% 571
2018
Q4
$398K Buy
15,462
+15,425
+41,689% +$397K 0.03% 483
2018
Q3
$2K Sell
37
-684
-95% -$37K ﹤0.01% 3453
2018
Q2
$32K Buy
721
+321
+80% +$14.2K ﹤0.01% 2130
2018
Q1
$15K Sell
400
-8,364
-95% -$314K ﹤0.01% 2304
2017
Q4
$316K Buy
8,764
+4,642
+113% +$167K 0.04% 422
2017
Q3
$147K Buy
4,122
+4,022
+4,022% +$143K 0.01% 1007
2017
Q2
$3K Sell
100
-2,135
-96% -$64.1K ﹤0.01% 2222
2017
Q1
$90K Sell
2,235
-25,659
-92% -$1.03M 0.01% 501
2016
Q4
$1.04M Buy
27,894
+16,374
+142% +$613K 0.11% 196
2016
Q3
$423K Buy
+11,520
New +$423K 0.04% 207
2016
Q2
Sell
-2,758
Closed -$86K 4802
2016
Q1
$86K Buy
+2,758
New +$86K 0.01% 543
2015
Q4
Sell
-826
Closed -$31K 4875
2015
Q3
$31K Buy
+826
New +$31K ﹤0.01% 1364
2015
Q2
Sell
-1,700
Closed -$85K 4845
2015
Q1
$85K Buy
1,700
+1,437
+546% +$71.9K 0.01% 1031
2014
Q4
$17K Sell
263
-7,094
-96% -$459K ﹤0.01% 1714
2014
Q3
$560K Buy
7,357
+5,023
+215% +$382K 0.06% 234
2014
Q2
$192K Buy
2,334
+947
+68% +$77.9K 0.02% 606
2014
Q1
$97K Sell
1,387
-8,093
-85% -$566K 0.01% 722
2013
Q4
$680K Sell
9,480
-2,235
-19% -$160K 0.11% 131
2013
Q3
$825K Buy
11,715
+11,538
+6,519% +$813K 0.09% 199
2013
Q2
$11K Buy
+177
New +$11K ﹤0.01% 2284