Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
291,255
+32,654
+13% +$279K ﹤0.01% 3638
2025
Q1
$1.48M Buy
258,601
+214,038
+480% +$1.22M ﹤0.01% 3908
2024
Q4
$265K Buy
44,563
+37,616
+541% +$224K ﹤0.01% 5095
2024
Q3
$20.6K Buy
+6,947
New +$20.6K ﹤0.01% 6150
2024
Q2
Sell
-965
Closed -$2.18K 8305
2024
Q1
$2.18K Sell
965
-1,314
-58% -$2.97K ﹤0.01% 6791
2023
Q4
$3.76K Buy
+2,279
New +$3.76K ﹤0.01% 6722
2023
Q3
Sell
-28,233
Closed -$89.2K 8265
2023
Q2
$89.2K Sell
28,233
-20,676
-42% -$65.3K ﹤0.01% 5056
2023
Q1
$132K Sell
48,909
-21,845
-31% -$58.8K ﹤0.01% 4642
2022
Q4
$243K Sell
70,754
-21,485
-23% -$73.9K ﹤0.01% 4229
2022
Q3
$361K Sell
92,239
-45,725
-33% -$179K ﹤0.01% 3631
2022
Q2
$674K Sell
137,964
-56,737
-29% -$277K ﹤0.01% 3149
2022
Q1
$1.58M Buy
194,701
+155,093
+392% +$1.26M ﹤0.01% 2860
2021
Q4
$471K Sell
39,608
-29,588
-43% -$352K ﹤0.01% 4025
2021
Q3
$1.03M Buy
69,196
+25,004
+57% +$371K ﹤0.01% 3245
2021
Q2
$876K Buy
44,192
+16,345
+59% +$324K ﹤0.01% 3348
2021
Q1
$445K Buy
27,847
+25,418
+1,046% +$406K ﹤0.01% 4014
2020
Q4
$26K Buy
2,429
+2,122
+691% +$22.7K ﹤0.01% 5732
2020
Q3
$3K Sell
307
-736
-71% -$7.19K ﹤0.01% 6623
2020
Q2
$11K Sell
1,043
-13,907
-93% -$147K ﹤0.01% 6081
2020
Q1
$141K Buy
+14,950
New +$141K ﹤0.01% 4147
2019
Q3
Sell
-1,690
Closed -$12K 6982
2019
Q2
$12K Sell
1,690
-156
-8% -$1.11K ﹤0.01% 6056
2019
Q1
$15K Buy
1,846
+694
+60% +$5.64K ﹤0.01% 5692
2018
Q4
$7K Sell
1,152
-20,562
-95% -$125K ﹤0.01% 6466
2018
Q3
$134K Buy
21,714
+19,757
+1,010% +$122K ﹤0.01% 4486
2018
Q2
$10K Sell
1,957
-702
-26% -$3.59K ﹤0.01% 6196
2018
Q1
$14K Sell
2,659
-11,527
-81% -$60.7K ﹤0.01% 5768
2017
Q4
$76K Sell
14,186
-20,016
-59% -$107K ﹤0.01% 4611
2017
Q3
$184K Buy
+34,202
New +$184K ﹤0.01% 4057
2017
Q1
Sell
-4,965
Closed -$24K 6659
2016
Q4
$24K Buy
+4,965
New +$24K ﹤0.01% 5456
2016
Q2
Sell
-4,160
Closed -$22K 6749
2016
Q1
$22K Buy
4,160
+632
+18% +$3.34K ﹤0.01% 5298
2015
Q4
$21K Buy
3,528
+2,450
+227% +$14.6K ﹤0.01% 5522
2015
Q3
$5K Buy
1,078
+346
+47% +$1.61K ﹤0.01% 6260
2015
Q2
$5K Buy
732
+326
+80% +$2.23K ﹤0.01% 6271
2015
Q1
$4K Sell
406
-4,413
-92% -$43.5K ﹤0.01% 6248
2014
Q4
$44K Buy
+4,819
New +$44K ﹤0.01% 4836