Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172K Sell
2,501
-3,982
-61% -$273K ﹤0.01% 1930
2025
Q1
$419K Buy
6,483
+1,846
+40% +$119K 0.01% 931
2024
Q4
$490K Buy
4,637
+3,320
+252% +$351K 0.01% 1073
2024
Q3
$133K Sell
1,317
-10,928
-89% -$1.1M ﹤0.01% 2003
2024
Q2
$1.3M Buy
12,245
+10,858
+783% +$1.15M 0.02% 610
2024
Q1
$195K Sell
1,387
-2,223
-62% -$313K ﹤0.01% 1421
2023
Q4
$441K Buy
3,610
+1,370
+61% +$167K 0.01% 1465
2023
Q3
$171K Sell
2,240
-8,590
-79% -$657K 0.01% 1542
2023
Q2
$920K Buy
10,830
+999
+10% +$84.9K 0.03% 558
2023
Q1
$877K Buy
9,831
+8,112
+472% +$724K 0.03% 516
2022
Q4
$122K Sell
1,719
-15,715
-90% -$1.12M 0.01% 1675
2022
Q3
$781K Buy
17,434
+14,036
+413% +$629K 0.01% 823
2022
Q2
$193K Sell
3,398
-6,019
-64% -$342K ﹤0.01% 1788
2022
Q1
$721K Buy
9,417
+5,465
+138% +$418K 0.01% 939
2021
Q4
$421K Sell
3,952
-3,149
-44% -$335K 0.01% 1228
2021
Q3
$729K Buy
7,101
+3,987
+128% +$409K 0.02% 730
2021
Q2
$336K Sell
3,114
-151
-5% -$16.3K 0.01% 1501
2021
Q1
$345K Buy
3,265
+288
+10% +$30.4K 0.01% 1551
2020
Q4
$280K Sell
2,977
-23,180
-89% -$2.18M 0.01% 1443
2020
Q3
$1.56M Buy
26,157
+24,770
+1,786% +$1.48M 0.02% 579
2020
Q2
$67K Sell
1,387
-8,435
-86% -$407K ﹤0.01% 2812
2020
Q1
$369K Buy
9,822
+9,185
+1,442% +$345K 0.02% 539
2019
Q4
$67K Sell
637
-2,734
-81% -$288K 0.01% 1158
2019
Q3
$298K Buy
3,371
+3,237
+2,416% +$286K 0.02% 813
2019
Q2
$13K Sell
134
-5,810
-98% -$564K ﹤0.01% 2418
2019
Q1
$725K Buy
5,944
+1,766
+42% +$215K 0.04% 403
2018
Q4
$388K Buy
4,178
+3,270
+360% +$304K 0.03% 493
2018
Q3
$131K Sell
908
-6,690
-88% -$965K 0.01% 1202
2018
Q2
$1.14M Buy
7,598
+7,552
+16,417% +$1.13M 0.06% 304
2018
Q1
$7K Sell
46
-679
-94% -$103K ﹤0.01% 2607
2017
Q4
$99K Buy
725
+590
+437% +$80.6K 0.01% 877
2017
Q3
$17K Buy
+135
New +$17K ﹤0.01% 2828
2017
Q2
Sell
-180
Closed -$19K 3367
2017
Q1
$19K Sell
180
-1,416
-89% -$149K ﹤0.01% 1340
2016
Q4
$144K Buy
+1,596
New +$144K 0.02% 785
2016
Q3
Sell
-3,483
Closed -$328K 4269
2016
Q2
$328K Buy
+3,483
New +$328K 0.03% 411
2016
Q1
Sell
-100
Closed -$7K 4769
2015
Q4
$7K Buy
+100
New +$7K ﹤0.01% 2602
2015
Q3
Hold
0
4651
2015
Q2
Sell
-400
Closed -$43K 4917
2015
Q1
$43K Buy
400
+230
+135% +$24.7K 0.01% 1599
2014
Q4
$22K Buy
170
+36
+27% +$4.66K ﹤0.01% 1533
2014
Q3
$16K Buy
134
+19
+17% +$2.27K ﹤0.01% 2488
2014
Q2
$13K Sell
115
-1,704
-94% -$193K ﹤0.01% 2155
2014
Q1
$227K Buy
1,819
+1,069
+143% +$133K 0.03% 379
2013
Q4
$102K Sell
750
-2,548
-77% -$347K 0.02% 855
2013
Q3
$391K Buy
3,298
+3,055
+1,257% +$362K 0.04% 403
2013
Q2
$30K Buy
+243
New +$30K ﹤0.01% 1342