Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Buy
2,978
+364
+14% +$61.5K ﹤0.01% 1498
2025
Q1
$198K Sell
2,614
-370
-12% -$28.1K ﹤0.01% 2002
2024
Q4
$241K Buy
2,984
+261
+10% +$21K ﹤0.01% 1931
2024
Q3
$239K Sell
2,723
-490
-15% -$42.9K ﹤0.01% 1946
2024
Q2
$336K Buy
3,213
+90
+3% +$9.41K ﹤0.01% 1729
2024
Q1
$382K Buy
3,123
+155
+5% +$19K ﹤0.01% 1659
2023
Q4
$526K Buy
2,968
+693
+30% +$123K ﹤0.01% 1457
2023
Q3
$409K Buy
2,275
+50
+2% +$8.99K ﹤0.01% 1475
2023
Q2
$509K Sell
2,225
-155
-7% -$35.4K ﹤0.01% 1368
2023
Q1
$464K Sell
2,380
-12
-0.5% -$2.34K ﹤0.01% 1436
2022
Q4
$392K Sell
2,392
-35
-1% -$5.74K ﹤0.01% 1520
2022
Q3
$361K Sell
2,427
-117
-5% -$17.4K ﹤0.01% 1546
2022
Q2
$374K Buy
2,544
+1,422
+127% +$209K ﹤0.01% 1587
2022
Q1
$294K Buy
1,122
+32
+3% +$8.39K ﹤0.01% 1779
2021
Q4
$225K Buy
1,090
+48
+5% +$9.91K ﹤0.01% 1926
2021
Q3
$122K Buy
1,042
+499
+92% +$58.4K ﹤0.01% 2191
2021
Q2
$43K Buy
543
+15
+3% +$1.19K ﹤0.01% 2731
2021
Q1
$39K Sell
528
-113
-18% -$8.35K ﹤0.01% 2688
2020
Q4
$24K Buy
641
+173
+37% +$6.48K ﹤0.01% 2819
2020
Q3
$12K Buy
468
+57
+14% +$1.46K ﹤0.01% 2962
2020
Q2
$9K Sell
411
-662
-62% -$14.5K ﹤0.01% 3055
2020
Q1
$15K Buy
1,073
+948
+758% +$13.3K ﹤0.01% 2809
2019
Q4
$4K Hold
125
﹤0.01% 3265
2019
Q3
$4K Hold
125
﹤0.01% 3271
2019
Q2
$4K Hold
125
﹤0.01% 3313
2019
Q1
$4K Sell
125
-5
-4% -$160 ﹤0.01% 3274
2018
Q4
$3K Sell
130
-8
-6% -$185 ﹤0.01% 3307
2018
Q3
$4K Hold
138
﹤0.01% 3356
2018
Q2
$4K Sell
138
-479
-78% -$13.9K ﹤0.01% 3357
2018
Q1
$28K Buy
617
+214
+53% +$9.71K ﹤0.01% 2840
2017
Q4
$18K Hold
403
﹤0.01% 2957
2017
Q3
$15K Buy
403
+265
+192% +$9.86K ﹤0.01% 2988
2017
Q2
$4K Sell
138
-134
-49% -$3.88K ﹤0.01% 3265
2017
Q1
$8K Sell
272
-1,770
-87% -$52.1K ﹤0.01% 3087
2016
Q4
$75K Buy
2,042
+896
+78% +$32.9K ﹤0.01% 2247
2016
Q3
$39K Sell
1,146
-571
-33% -$19.4K ﹤0.01% 2566
2016
Q2
$55K Buy
1,717
+738
+75% +$23.6K ﹤0.01% 2353
2016
Q1
$26K Sell
979
-435
-31% -$11.6K ﹤0.01% 2669
2015
Q4
$51K Sell
1,414
-7,340
-84% -$265K ﹤0.01% 2439
2015
Q3
$382K Sell
8,754
-5,126
-37% -$224K ﹤0.01% 1415
2015
Q2
$612K Buy
13,880
+11,858
+586% +$523K ﹤0.01% 1250
2015
Q1
$120K Buy
2,022
+1,465
+263% +$86.9K ﹤0.01% 2053
2014
Q4
$37K Sell
557
-2,654
-83% -$176K ﹤0.01% 2660
2014
Q3
$176K Buy
3,211
+1,418
+79% +$77.7K ﹤0.01% 1831
2014
Q2
$107K Buy
+1,793
New +$107K ﹤0.01% 2088
2013
Q4
Sell
-4,643
Closed -$134K 3395
2013
Q3
$134K Sell
4,643
-190
-4% -$5.48K ﹤0.01% 1898
2013
Q2
$139K Buy
+4,833
New +$139K ﹤0.01% 1833