Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
14,698
+608
+4% +$13.3K ﹤0.01% 5177
2025
Q1
$277K Sell
14,090
-8,517
-38% -$168K ﹤0.01% 5089
2024
Q4
$608K Buy
22,607
+11,046
+96% +$297K ﹤0.01% 4569
2024
Q3
$236K Sell
11,561
-1,018
-8% -$20.8K ﹤0.01% 4579
2024
Q2
$271K Buy
12,579
+840
+7% +$18.1K ﹤0.01% 4346
2024
Q1
$321K Buy
11,739
+3,702
+46% +$101K ﹤0.01% 4399
2023
Q4
$177K Buy
8,037
+3,745
+87% +$82.4K ﹤0.01% 4667
2023
Q3
$81.2K Buy
4,292
+4,114
+2,311% +$77.8K ﹤0.01% 4848
2023
Q2
$2.54K Sell
178
-238
-57% -$3.4K ﹤0.01% 6653
2023
Q1
$4.78K Sell
416
-1,285
-76% -$14.8K ﹤0.01% 7046
2022
Q4
$16.5K Buy
+1,701
New +$16.5K ﹤0.01% 6719
2022
Q3
Sell
-620
Closed -$8K 9370
2022
Q2
$8K Buy
620
+408
+192% +$5.27K ﹤0.01% 7264
2022
Q1
$3K Sell
212
-84
-28% -$1.19K ﹤0.01% 8381
2021
Q4
$4K Sell
296
-855
-74% -$11.6K ﹤0.01% 8390
2021
Q3
$18K Buy
+1,151
New +$18K ﹤0.01% 6139
2021
Q2
Sell
-2,931
Closed -$52K 8357
2021
Q1
$52K Sell
2,931
-335
-10% -$5.94K ﹤0.01% 5495
2020
Q4
$49K Buy
3,266
+3,237
+11,162% +$48.6K ﹤0.01% 5203
2020
Q3
$0 Sell
29
-3,479
-99% ﹤0.01% 7189
2020
Q2
$45K Sell
3,508
-2,889
-45% -$37.1K ﹤0.01% 5096
2020
Q1
$79K Sell
6,397
-7,421
-54% -$91.6K ﹤0.01% 4610
2019
Q4
$268K Buy
13,818
+4,536
+49% +$88K ﹤0.01% 4396
2019
Q3
$201K Buy
9,282
+5,903
+175% +$128K ﹤0.01% 4364
2019
Q2
$92K Buy
3,379
+2,927
+648% +$79.7K ﹤0.01% 4592
2019
Q1
$9K Sell
452
-7,331
-94% -$146K ﹤0.01% 6032
2018
Q4
$124K Buy
7,783
+3,587
+85% +$57.1K ﹤0.01% 4478
2018
Q3
$86K Buy
4,196
+2,258
+117% +$46.3K ﹤0.01% 4838
2018
Q2
$44K Buy
1,938
+1,238
+177% +$28.1K ﹤0.01% 5178
2018
Q1
$16K Sell
700
-1,697
-71% -$38.8K ﹤0.01% 5683
2017
Q4
$65K Buy
2,397
+76
+3% +$2.06K ﹤0.01% 4711
2017
Q3
$53K Buy
2,321
+1,621
+232% +$37K ﹤0.01% 4878
2017
Q2
$15K Sell
700
-660
-49% -$14.1K ﹤0.01% 5552
2017
Q1
$17K Buy
1,360
+328
+32% +$4.1K ﹤0.01% 5335
2016
Q4
$15K Sell
1,032
-168
-14% -$2.44K ﹤0.01% 5726
2016
Q3
$14K Sell
1,200
-4,175
-78% -$48.7K ﹤0.01% 5649
2016
Q2
$58K Buy
5,375
+498
+10% +$5.37K ﹤0.01% 4563
2016
Q1
$89K Buy
4,877
+2,758
+130% +$50.3K ﹤0.01% 4308
2015
Q4
$29K Buy
2,119
+1,419
+203% +$19.4K ﹤0.01% 5224
2015
Q3
$9K Sell
700
-2,437
-78% -$31.3K ﹤0.01% 5977
2015
Q2
$108K Buy
3,137
+1,737
+124% +$59.8K ﹤0.01% 4242
2015
Q1
$66K Sell
1,400
-1,141
-45% -$53.8K ﹤0.01% 4453
2014
Q4
$124K Buy
+2,541
New +$124K ﹤0.01% 4084