Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
2,590
+1,996
+336% +$96.9K ﹤0.01% 2190
2025
Q1
$29.1K Sell
594
-9,585
-94% -$470K ﹤0.01% 2640
2024
Q4
$487K Buy
10,179
+8,203
+415% +$392K 0.01% 1081
2024
Q3
$110K Buy
1,976
+459
+30% +$25.6K ﹤0.01% 2149
2024
Q2
$72.8K Buy
1,517
+361
+31% +$17.3K ﹤0.01% 2817
2024
Q1
$54K Sell
1,156
-2,173
-65% -$101K ﹤0.01% 2222
2023
Q4
$155K Buy
3,329
+2,476
+290% +$115K ﹤0.01% 2300
2023
Q3
$44.1K Buy
853
+634
+289% +$32.8K ﹤0.01% 2652
2023
Q2
$10.9K Sell
219
-105
-32% -$5.2K ﹤0.01% 4029
2023
Q1
$13K Sell
324
-1,044
-76% -$41.9K ﹤0.01% 4019
2022
Q4
$57K Buy
1,368
+766
+127% +$31.9K ﹤0.01% 2262
2022
Q3
$21K Sell
602
-52
-8% -$1.81K ﹤0.01% 3911
2022
Q2
$22K Buy
654
+505
+339% +$17K ﹤0.01% 3711
2022
Q1
$5K Sell
149
-116
-44% -$3.89K ﹤0.01% 5118
2021
Q4
$12K Sell
265
-575
-68% -$26K ﹤0.01% 4333
2021
Q3
$42K Sell
840
-1,306
-61% -$65.3K ﹤0.01% 3098
2021
Q2
$102K Sell
2,146
-2,740
-56% -$130K ﹤0.01% 2406
2021
Q1
$262K Buy
4,886
+2,917
+148% +$156K ﹤0.01% 1779
2020
Q4
$98K Sell
1,969
-11,175
-85% -$556K ﹤0.01% 2376
2020
Q3
$499K Buy
13,144
+10,828
+468% +$411K 0.01% 1690
2020
Q2
$114K Buy
+2,316
New +$114K ﹤0.01% 2343
2019
Q4
Sell
-109
Closed -$4K 4442
2019
Q3
$4K Sell
109
-904
-89% -$33.2K ﹤0.01% 3470
2019
Q2
$41K Buy
1,013
+352
+53% +$14.2K ﹤0.01% 1730
2019
Q1
$18K Buy
+661
New +$18K ﹤0.01% 2336
2018
Q4
Sell
-270
Closed -$8K 4414
2018
Q3
$8K Sell
270
-1,127
-81% -$33.4K ﹤0.01% 2910
2018
Q2
$43K Sell
1,397
-13,365
-91% -$411K ﹤0.01% 1929
2018
Q1
$550K Buy
14,762
+13,433
+1,011% +$500K 0.05% 428
2017
Q4
$41K Sell
1,329
-33
-2% -$1.02K 0.01% 1483
2017
Q3
$42K Buy
+1,362
New +$42K ﹤0.01% 2127
2017
Q2
Sell
-50
Closed -$1K 3610
2017
Q1
$1K Sell
50
-204
-80% -$4.08K ﹤0.01% 2863
2016
Q4
$6K Buy
+254
New +$6K ﹤0.01% 2979
2016
Q3
Sell
-2,495
Closed -$72K 4516
2016
Q2
$72K Buy
2,495
+2,129
+582% +$61.4K 0.01% 1319
2016
Q1
$8K Buy
366
+166
+83% +$3.63K ﹤0.01% 2250
2015
Q4
$4K Buy
+200
New +$4K ﹤0.01% 3268
2015
Q3
Sell
-6,776
Closed -$169K 4898
2015
Q2
$169K Buy
6,776
+2,783
+70% +$69.4K 0.02% 463
2015
Q1
$102K Buy
+3,993
New +$102K 0.01% 875
2014
Q4
Sell
-5,040
Closed -$98K 4762
2014
Q3
$98K Buy
+5,040
New +$98K 0.01% 978