Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
339,349
+33,470
+11% +$189K ﹤0.01% 3859
2025
Q1
$1.93M Sell
305,879
-32,596
-10% -$206K ﹤0.01% 3723
2024
Q4
$2.22M Sell
338,475
-597,021
-64% -$3.92M ﹤0.01% 3637
2024
Q3
$4.42M Sell
935,496
-141,235
-13% -$667K ﹤0.01% 2381
2024
Q2
$5.79M Sell
1,076,731
-391,844
-27% -$2.11M ﹤0.01% 2006
2024
Q1
$7.27M Sell
1,468,575
-84,301
-5% -$417K ﹤0.01% 1851
2023
Q4
$6.06M Sell
1,552,876
-214,442
-12% -$836K ﹤0.01% 1837
2023
Q3
$7.44M Buy
1,767,318
+52,912
+3% +$223K ﹤0.01% 1581
2023
Q2
$7.92M Buy
1,714,406
+22,435
+1% +$104K ﹤0.01% 1565
2023
Q1
$6.94M Buy
1,691,971
+140,700
+9% +$577K ﹤0.01% 1614
2022
Q4
$4.73M Sell
1,551,271
-1,463
-0.1% -$4.46K ﹤0.01% 1877
2022
Q3
$7.13M Sell
1,552,734
-37,456
-2% -$172K ﹤0.01% 1488
2022
Q2
$7.38M Sell
1,590,190
-12,766
-0.8% -$59.2K ﹤0.01% 1522
2022
Q1
$10.5M Sell
1,602,956
-796,370
-33% -$5.22M ﹤0.01% 1421
2021
Q4
$11.2M Buy
2,399,326
+2,396,644
+89,360% +$11.2M ﹤0.01% 1475
2021
Q3
$18K Sell
2,682
-1,300
-33% -$8.73K ﹤0.01% 6149
2021
Q2
$33K Hold
3,982
﹤0.01% 5750
2021
Q1
$31K Hold
3,982
﹤0.01% 5973
2020
Q4
$32K Sell
3,982
-1,833
-32% -$14.7K ﹤0.01% 5572
2020
Q3
$51K Sell
5,815
-6,333
-52% -$55.5K ﹤0.01% 4784
2020
Q2
$27K Buy
12,148
+8,546
+237% +$19K ﹤0.01% 5499
2020
Q1
$6K Hold
3,602
﹤0.01% 6303
2019
Q4
$17K Sell
3,602
-3,643
-50% -$17.2K ﹤0.01% 5921
2019
Q3
$20K Sell
7,245
-4,576
-39% -$12.6K ﹤0.01% 5774
2019
Q2
$29K Buy
11,821
+7,453
+171% +$18.3K ﹤0.01% 5487
2019
Q1
$13K Sell
4,368
-3,999
-48% -$11.9K ﹤0.01% 5800
2018
Q4
$22K Sell
8,367
-11,973
-59% -$31.5K ﹤0.01% 5780
2018
Q3
$63K Sell
20,340
-10,229
-33% -$31.7K ﹤0.01% 5093
2018
Q2
$116K Buy
30,569
+1,756
+6% +$6.66K ﹤0.01% 4460
2018
Q1
$154K Buy
28,813
+23,435
+436% +$125K ﹤0.01% 4139
2017
Q4
$17K Buy
5,378
+397
+8% +$1.26K ﹤0.01% 5708
2017
Q3
$37K Buy
4,981
+2,878
+137% +$21.4K ﹤0.01% 5125
2017
Q2
$19K Buy
2,103
+1,791
+574% +$16.2K ﹤0.01% 5397
2017
Q1
$3K Sell
312
-2,803
-90% -$27K ﹤0.01% 6248
2016
Q4
$48K Buy
3,115
+3,101
+22,150% +$47.8K ﹤0.01% 4950
2016
Q3
$0 Sell
14
-2,196
-99% ﹤0.01% 6770
2016
Q2
$35K Buy
2,210
+1,937
+710% +$30.7K ﹤0.01% 4940
2016
Q1
$3K Sell
273
-1,807
-87% -$19.9K ﹤0.01% 6322
2015
Q4
$26K Sell
2,080
-165
-7% -$2.06K ﹤0.01% 5319
2015
Q3
$35K Buy
2,245
+1,671
+291% +$26.1K ﹤0.01% 4985
2015
Q2
$10K Buy
574
+191
+50% +$3.33K ﹤0.01% 5970
2015
Q1
$7K Sell
383
-1,685
-81% -$30.8K ﹤0.01% 6046
2014
Q4
$45K Buy
+2,068
New +$45K ﹤0.01% 4810