Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
3,851
+3,830
+18,238% +$1.16M 0.03% 484
2025
Q1
$5.64K Sell
21
-4,643
-100% -$1.25M ﹤0.01% 4103
2024
Q4
$1.15M Buy
4,664
+2,584
+124% +$636K 0.02% 564
2024
Q3
$477K Sell
2,080
-583
-22% -$134K 0.01% 899
2024
Q2
$537K Buy
2,663
+2,195
+469% +$443K 0.01% 1282
2024
Q1
$91.3K Sell
468
-6,452
-93% -$1.26M ﹤0.01% 1873
2023
Q4
$1.07M Buy
6,920
+4,294
+164% +$664K 0.01% 807
2023
Q3
$340K Buy
2,626
+2,299
+703% +$297K 0.01% 1104
2023
Q2
$44.7K Buy
+327
New +$44.7K ﹤0.01% 2645
2023
Q1
Sell
-4,128
Closed -$426K 6217
2022
Q4
$426K Buy
4,128
+3,999
+3,100% +$413K 0.02% 790
2022
Q3
$10K Sell
129
-7,020
-98% -$544K ﹤0.01% 4571
2022
Q2
$649K Buy
7,149
+5,551
+347% +$504K 0.01% 964
2022
Q1
$178K Sell
1,598
-5,055
-76% -$563K ﹤0.01% 1819
2021
Q4
$932K Buy
6,653
+2,831
+74% +$397K 0.02% 735
2021
Q3
$516K Buy
+3,822
New +$516K 0.01% 963
2021
Q2
Sell
-3,184
Closed -$391K 5788
2021
Q1
$391K Buy
3,184
+3,119
+4,798% +$383K 0.01% 1442
2020
Q4
$8K Sell
65
-30
-32% -$3.69K ﹤0.01% 4437
2020
Q3
$14K Buy
95
+67
+239% +$9.87K ﹤0.01% 3971
2020
Q2
$4K Sell
28
-5,234
-99% -$748K ﹤0.01% 4359
2020
Q1
$581K Buy
5,262
+4,018
+323% +$444K 0.04% 379
2019
Q4
$167K Buy
1,244
+282
+29% +$37.9K 0.01% 664
2019
Q3
$113K Buy
+962
New +$113K 0.01% 1282
2019
Q2
Sell
-330
Closed -$38K 4204
2019
Q1
$38K Sell
330
-6
-2% -$691 ﹤0.01% 1912
2018
Q4
$33K Sell
336
-2,189
-87% -$215K ﹤0.01% 1580
2018
Q3
$310K Buy
+2,525
New +$310K 0.02% 741
2017
Q4
Sell
-245
Closed -$27K 4017
2017
Q3
$27K Buy
+245
New +$27K ﹤0.01% 2531
2017
Q2
Sell
-205
Closed -$20K 3438
2017
Q1
$20K Buy
205
+113
+123% +$11K ﹤0.01% 1303
2016
Q4
$8K Sell
92
-755
-89% -$65.7K ﹤0.01% 2787
2016
Q3
$77K Sell
847
-2,939
-78% -$267K 0.01% 934
2016
Q2
$284K Buy
3,786
+2,781
+277% +$209K 0.03% 484
2016
Q1
$81K Buy
+1,005
New +$81K 0.01% 564
2015
Q4
Sell
-1,467
Closed -$95K 4988
2015
Q3
$95K Buy
1,467
+1,456
+13,236% +$94.3K 0.01% 598
2015
Q2
$1K Sell
11
-429
-98% -$39K ﹤0.01% 4060
2015
Q1
$32K Buy
440
+332
+307% +$24.1K ﹤0.01% 1855
2014
Q4
$8K Buy
+108
New +$8K ﹤0.01% 2357
2014
Q2
Sell
-191
Closed -$16K 4596
2014
Q1
$16K Sell
191
-409
-68% -$34.3K ﹤0.01% 2122
2013
Q4
$52K Buy
600
+338
+129% +$29.3K 0.01% 1359
2013
Q3
$19K Sell
262
-768
-75% -$55.7K ﹤0.01% 2733
2013
Q2
$75K Buy
+1,030
New +$75K 0.01% 656