Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Buy
216,611
+32,354
+18% +$73.8K ﹤0.01% 4846
2025
Q1
$510K Buy
184,257
+49,333
+37% +$137K ﹤0.01% 4666
2024
Q4
$414K Sell
134,924
-35,155
-21% -$108K ﹤0.01% 4820
2024
Q3
$721K Buy
170,079
+44,045
+35% +$187K ﹤0.01% 3840
2024
Q2
$508K Buy
126,034
+17,347
+16% +$69.9K ﹤0.01% 3909
2024
Q1
$541K Buy
108,687
+2,451
+2% +$12.2K ﹤0.01% 4037
2023
Q4
$499K Buy
106,236
+51,765
+95% +$243K ﹤0.01% 3974
2023
Q3
$206K Buy
54,471
+7,966
+17% +$30.1K ﹤0.01% 4254
2023
Q2
$149K Buy
46,505
+42,953
+1,209% +$137K ﹤0.01% 4653
2023
Q1
$6.93K Buy
3,552
+3,157
+799% +$6.16K ﹤0.01% 6770
2022
Q4
$613 Hold
395
﹤0.01% 8920
2022
Q3
$1K Sell
395
-8,593
-96% -$21.8K ﹤0.01% 8923
2022
Q2
$14K Buy
8,988
+3,503
+64% +$5.46K ﹤0.01% 6386
2022
Q1
$8K Buy
5,485
+5,090
+1,289% +$7.42K ﹤0.01% 7646
2021
Q4
$0 Sell
395
-4,030
-91% ﹤0.01% 9388
2021
Q3
$7K Sell
4,425
-14,036
-76% -$22.2K ﹤0.01% 7182
2021
Q2
$31K Sell
18,461
-1,432
-7% -$2.41K ﹤0.01% 5811
2021
Q1
$41K Sell
19,893
-3,686
-16% -$7.6K ﹤0.01% 5737
2020
Q4
$27K Buy
23,579
+23,002
+3,986% +$26.3K ﹤0.01% 5718
2020
Q3
$1K Sell
577
-14,874
-96% -$25.8K ﹤0.01% 6948
2020
Q2
$38K Sell
15,451
-4,694
-23% -$11.5K ﹤0.01% 5261
2020
Q1
$43K Sell
20,145
-24,246
-55% -$51.8K ﹤0.01% 5065
2019
Q4
$199K Buy
44,391
+13,464
+44% +$60.4K ﹤0.01% 4605
2019
Q3
$82K Buy
30,927
+22,422
+264% +$59.5K ﹤0.01% 4958
2019
Q2
$20K Hold
8,505
﹤0.01% 5746
2019
Q1
$63K Sell
8,505
-4,988
-37% -$36.9K ﹤0.01% 4574
2018
Q4
$102K Sell
13,493
-39,582
-75% -$299K ﹤0.01% 4649
2018
Q3
$593K Buy
53,075
+36,461
+219% +$407K ﹤0.01% 3540
2018
Q2
$188K Buy
16,614
+2,058
+14% +$23.3K ﹤0.01% 4143
2018
Q1
$133K Buy
14,556
+13,248
+1,013% +$121K ﹤0.01% 4227
2017
Q4
$19K Sell
1,308
-7,229
-85% -$105K ﹤0.01% 5633
2017
Q3
$80K Buy
8,537
+8,532
+170,640% +$80K ﹤0.01% 4589
2017
Q2
$0 Sell
5
-1,856
-100% ﹤0.01% 6852
2017
Q1
$16K Buy
1,861
+1,855
+30,917% +$15.9K ﹤0.01% 5394
2016
Q4
$0 Hold
6
﹤0.01% 6892
2016
Q3
$0 Hold
6
﹤0.01% 6842
2016
Q2
$0 Buy
+6
New ﹤0.01% 6915
2015
Q4
Sell
-58
Closed -$2K 7005
2015
Q3
$2K Sell
58
-394
-87% -$13.6K ﹤0.01% 6596
2015
Q2
$16K Buy
452
+95
+27% +$3.36K ﹤0.01% 5673
2015
Q1
$12K Buy
357
+260
+268% +$8.74K ﹤0.01% 5757
2014
Q4
$3K Buy
+97
New +$3K ﹤0.01% 6522