Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
8,703
-2,670
-23% -$109K 0.01% 1275
2025
Q1
$516K Sell
11,373
-12,316
-52% -$559K 0.02% 818
2024
Q4
$1.03M Buy
23,689
+2,429
+11% +$105K 0.02% 607
2024
Q3
$964K Sell
21,260
-7,421
-26% -$336K 0.03% 547
2024
Q2
$1.18M Buy
28,681
+17,936
+167% +$738K 0.02% 670
2024
Q1
$402K Sell
10,745
-32,256
-75% -$1.21M 0.01% 993
2023
Q4
$1.65M Buy
43,001
+31,856
+286% +$1.22M 0.02% 577
2023
Q3
$398K Sell
11,145
-11,530
-51% -$411K 0.01% 1004
2023
Q2
$974K Buy
22,675
+13,013
+135% +$559K 0.03% 525
2023
Q1
$397K Sell
9,662
-7,748
-45% -$318K 0.01% 974
2022
Q4
$674K Buy
17,410
+4,565
+36% +$177K 0.03% 550
2022
Q3
$535K Sell
12,845
-6,483
-34% -$270K 0.01% 1090
2022
Q2
$890K Sell
19,328
-51,044
-73% -$2.35M 0.02% 770
2022
Q1
$4.04M Buy
70,372
+37,570
+115% +$2.16M 0.04% 363
2021
Q4
$1.97M Buy
32,802
+19,834
+153% +$1.19M 0.03% 417
2021
Q3
$687K Sell
12,968
-11,098
-46% -$588K 0.02% 763
2021
Q2
$1.18M Sell
24,066
-28,268
-54% -$1.38M 0.03% 547
2021
Q1
$2.3M Buy
52,334
+31,130
+147% +$1.37M 0.04% 432
2020
Q4
$815K Buy
21,204
+7,682
+57% +$295K 0.02% 626
2020
Q3
$441K Buy
13,522
+7,162
+113% +$234K ﹤0.01% 1819
2020
Q2
$238K Buy
6,360
+5,369
+542% +$201K 0.01% 1643
2020
Q1
$36K Buy
991
+38
+4% +$1.38K ﹤0.01% 1437
2019
Q4
$44K Sell
953
-6,665
-87% -$308K ﹤0.01% 1426
2019
Q3
$370K Sell
7,618
-12,100
-61% -$588K 0.03% 702
2019
Q2
$885K Buy
19,718
+7,725
+64% +$347K 0.06% 295
2019
Q1
$545K Buy
11,993
+1,556
+15% +$70.7K 0.03% 545
2018
Q4
$413K Buy
10,437
+2,190
+27% +$86.7K 0.03% 471
2018
Q3
$334K Sell
8,247
-12,791
-61% -$518K 0.02% 699
2018
Q2
$790K Buy
21,038
+18,235
+651% +$685K 0.04% 433
2018
Q1
$100K Buy
+2,803
New +$100K 0.01% 1262
2017
Q4
Sell
-364
Closed -$14K 4111
2017
Q3
$14K Sell
364
-1,518
-81% -$58.4K ﹤0.01% 2922
2017
Q2
$74K Buy
+1,882
New +$74K 0.01% 594
2017
Q1
Sell
-2,444
Closed -$89K 3943
2016
Q4
$89K Sell
2,444
-4,341
-64% -$158K 0.01% 1042
2016
Q3
$244K Buy
6,785
+5,866
+638% +$211K 0.02% 400
2016
Q2
$34K Buy
+919
New +$34K ﹤0.01% 1839
2016
Q1
Sell
-330
Closed -$12K 4960
2015
Q4
$12K Buy
+330
New +$12K ﹤0.01% 1919
2015
Q2
Sell
-8,498
Closed -$289K 5074
2015
Q1
$289K Buy
+8,498
New +$289K 0.04% 268
2014
Q3
Sell
-23,906
Closed -$684K 4923
2014
Q2
$684K Buy
23,906
+23,835
+33,570% +$682K 0.09% 174
2014
Q1
$2K Buy
+71
New +$2K ﹤0.01% 3914
2013
Q4
Sell
-1,993
Closed -$47K 4930
2013
Q3
$47K Buy
1,993
+1,293
+185% +$30.5K 0.01% 1966
2013
Q2
$18K Buy
+700
New +$18K ﹤0.01% 1826