Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
1,056
+501
+90% +$94.7K 0.01% 1783
2025
Q1
$130K Sell
555
-1,075
-66% -$252K ﹤0.01% 1623
2024
Q4
$642K Buy
1,630
+908
+126% +$357K 0.01% 899
2024
Q3
$241K Sell
722
-5,313
-88% -$1.78M 0.01% 1439
2024
Q2
$1.48M Buy
6,035
+1,773
+42% +$433K 0.02% 550
2024
Q1
$1.48M Buy
4,262
+1,006
+31% +$350K 0.04% 372
2023
Q4
$949K Sell
3,256
-995
-23% -$290K 0.01% 890
2023
Q3
$1.12M Buy
4,251
+3,050
+254% +$806K 0.04% 490
2023
Q2
$396K Sell
1,201
-1,103
-48% -$364K 0.01% 1117
2023
Q1
$562K Buy
2,304
+1,427
+163% +$348K 0.02% 759
2022
Q4
$235K Sell
877
-219
-20% -$58.7K 0.01% 1204
2022
Q3
$269K Sell
1,096
-3,151
-74% -$773K ﹤0.01% 1647
2022
Q2
$901K Buy
4,247
+1,640
+63% +$348K 0.02% 762
2022
Q1
$850K Buy
2,607
+748
+40% +$244K 0.01% 858
2021
Q4
$996K Buy
1,859
+1,035
+126% +$555K 0.02% 701
2021
Q3
$550K Sell
824
-2,051
-71% -$1.37M 0.01% 918
2021
Q2
$1.95M Buy
2,875
+1,229
+75% +$834K 0.05% 315
2021
Q1
$982K Buy
1,646
+687
+72% +$410K 0.02% 795
2020
Q4
$429K Sell
959
-15,310
-94% -$6.85M 0.01% 1109
2020
Q3
$6.23M Buy
16,269
+10,919
+204% +$4.18M 0.07% 54
2020
Q2
$1.33M Buy
5,350
+1,814
+51% +$452K 0.05% 367
2020
Q1
$355K Sell
3,536
-1,556
-31% -$156K 0.02% 552
2019
Q4
$1.09M Buy
+5,092
New +$1.09M 0.09% 102
2019
Q2
Sell
-4,494
Closed -$463K 4181
2019
Q1
$463K Buy
4,494
+4,307
+2,303% +$444K 0.03% 643
2018
Q4
$22K Sell
187
-4,919
-96% -$579K ﹤0.01% 1881
2018
Q3
$669K Buy
5,106
+547
+12% +$71.7K 0.05% 360
2018
Q2
$637K Sell
4,559
-30
-0.7% -$4.19K 0.04% 528
2018
Q1
$437K Buy
4,589
+4,445
+3,087% +$423K 0.04% 544
2017
Q4
$12K Sell
144
-13,204
-99% -$1.1M ﹤0.01% 2447
2017
Q3
$939K Buy
+13,348
New +$939K 0.08% 148
2017
Q2
Sell
-529
Closed -$24K 3399
2017
Q1
$24K Buy
+529
New +$24K ﹤0.01% 1177
2016
Q4
Sell
-910
Closed -$31K 4310
2016
Q3
$31K Sell
910
-11,675
-93% -$398K ﹤0.01% 1383
2016
Q2
$361K Buy
+12,585
New +$361K 0.03% 369
2015
Q3
Sell
-2,058
Closed -$201K 4671
2015
Q2
$201K Sell
2,058
-293
-12% -$28.6K 0.02% 371
2015
Q1
$233K Buy
+2,351
New +$233K 0.03% 348
2014
Q4
Sell
-398
Closed -$32K 4592
2014
Q3
$32K Buy
398
+388
+3,880% +$31.2K ﹤0.01% 1920
2014
Q2
$1K Sell
10
-35
-78% -$3.5K ﹤0.01% 3744
2014
Q1
$3K Buy
45
+41
+1,025% +$2.73K ﹤0.01% 3664
2013
Q4
$0 Sell
4
-5,566
-100% ﹤0.01% 4857
2013
Q3
$353K Buy
5,570
+5,285
+1,854% +$335K 0.04% 433
2013
Q2
$21K Buy
+285
New +$21K ﹤0.01% 1664