Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Buy
9,598
+6,864
+251% +$126K ﹤0.01% 624
2025
Q1
$57.5K Sell
2,734
-745
-21% -$15.7K ﹤0.01% 995
2024
Q4
$80.3K Sell
3,479
-77
-2% -$1.78K ﹤0.01% 759
2024
Q3
$87K Buy
3,556
+513
+17% +$12.5K ﹤0.01% 727
2024
Q2
$89.6K Buy
3,043
+178
+6% +$5.24K ﹤0.01% 714
2024
Q1
$98.5K Buy
2,865
+439
+18% +$15.1K ﹤0.01% 699
2023
Q4
$87K Sell
2,426
-1,073
-31% -$38.5K ﹤0.01% 726
2023
Q3
$144K Sell
3,499
-129
-4% -$5.3K ﹤0.01% 629
2023
Q2
$124K Buy
3,628
+96
+3% +$3.28K ﹤0.01% 667
2023
Q1
$127K Sell
3,532
-781
-18% -$28.2K ﹤0.01% 648
2022
Q4
$201K Sell
4,313
-6,871
-61% -$320K ﹤0.01% 584
2022
Q3
$382K Sell
11,184
-36,452
-77% -$1.25M 0.01% 476
2022
Q2
$1.66M Sell
47,636
-3,224
-6% -$112K 0.03% 306
2022
Q1
$2.1M Buy
50,860
+1,260
+3% +$52.1K 0.03% 289
2021
Q4
$1.33M Buy
+49,600
New +$1.33M 0.02% 357
2019
Q4
Sell
-12,414
Closed -$318 366
2019
Q3
$318 Buy
12,414
+684
+6% +$18 0.01% 313
2019
Q2
$340 Buy
11,730
+281
+2% +$8 0.01% 296
2019
Q1
$397K Sell
11,449
-109
-0.9% -$3.78K 0.01% 279
2018
Q4
$303 Sell
11,558
-565
-5% -$15 0.01% 277
2018
Q3
$578K Buy
12,123
+255
+2% +$12.2K 0.02% 245
2018
Q2
$555K Sell
11,868
-1,827
-13% -$85.4K 0.02% 247
2018
Q1
$527K Sell
13,695
-3,112
-19% -$120K 0.02% 253
2017
Q4
$709K Sell
16,807
-22,720
-57% -$958K 0.02% 222
2017
Q3
$1.81M Sell
39,527
-7,871
-17% -$361K 0.06% 171
2017
Q2
$2.27M Sell
47,398
-11,285
-19% -$541K 0.08% 152
2017
Q1
$3.02M Sell
58,683
-132,682
-69% -$6.82M 0.11% 140
2016
Q4
$12.1M Buy
191,365
+53,710
+39% +$3.41M 0.45% 65
2016
Q3
$8.79M Buy
137,655
+13,762
+11% +$879K 0.35% 72
2016
Q2
$6.9M Buy
123,893
+103,503
+508% +$5.76M 0.29% 78
2016
Q1
$995K Sell
20,390
-2,766
-12% -$135K 0.04% 187
2015
Q4
$1.03M Sell
23,156
-1,430
-6% -$63.5K 0.04% 193
2015
Q3
$963K Sell
24,586
-1,576
-6% -$61.7K 0.06% 162
2015
Q2
$1.51K Sell
26,162
-460
-2% -$26 0.07% 156
2015
Q1
$1.61K Sell
26,622
-100
-0.4% -$6 0.07% 156
2014
Q4
$1.68M Sell
26,722
-28,936
-52% -$1.81M 0.07% 151
2014
Q3
$5.22K Buy
55,658
+24,001
+76% +$2.25K 0.25% 90
2014
Q2
$3.19M Sell
31,657
-140
-0.4% -$14.1K 0.15% 117
2014
Q1
$2.64M Sell
31,797
-126
-0.4% -$10.4K 0.15% 117
2013
Q4
$2.74K Sell
31,923
-3,906
-11% -$336 0.15% 110
2013
Q3
$3.05K Sell
35,829
-5,322
-13% -$453 0.18% 106
2013
Q2
$3.45K Buy
+41,151
New +$3.45K 0.2% 98