Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30K Sell
1,300
-1
-0.1% -$23 ﹤0.01% 5242
2025
Q1
$29.9K Sell
1,301
-306
-19% -$7.04K ﹤0.01% 5119
2024
Q4
$36.5K Sell
1,607
-11,445
-88% -$260K ﹤0.01% 5087
2024
Q3
$358K Buy
13,052
+11,551
+770% +$316K ﹤0.01% 3831
2024
Q2
$37.4K Hold
1,501
﹤0.01% 5032
2024
Q1
$40.3K Sell
1,501
-300
-17% -$8.05K ﹤0.01% 4962
2023
Q4
$41.1K Sell
1,801
-33
-2% -$754 ﹤0.01% 4922
2023
Q3
$38K Sell
1,834
-322
-15% -$6.67K ﹤0.01% 4970
2023
Q2
$42K Sell
2,156
-20,840
-91% -$406K ﹤0.01% 5207
2023
Q1
$475K Buy
22,996
+12,954
+129% +$268K ﹤0.01% 3636
2022
Q4
$312K Buy
10,042
+3,760
+60% +$117K ﹤0.01% 3688
2022
Q3
$158K Buy
6,282
+201
+3% +$5.06K ﹤0.01% 4081
2022
Q2
$157K Buy
6,081
+6,080
+608,000% +$157K ﹤0.01% 4155
2022
Q1
$0 Hold
1
﹤0.01% 6727
2021
Q4
$0 Hold
1
﹤0.01% 6716
2021
Q3
$0 Hold
1
﹤0.01% 6667
2021
Q2
$0 Sell
1
-6
-86% ﹤0.01% 6592
2021
Q1
$0 Hold
7
﹤0.01% 6535
2020
Q4
$0 Hold
7
﹤0.01% 6167
2020
Q3
$0 Hold
7
﹤0.01% 5999
2020
Q2
$0 Sell
7
-7,258
-100% ﹤0.01% 5932
2020
Q1
$35K Buy
7,265
+288
+4% +$1.39K ﹤0.01% 5215
2019
Q4
$108K Sell
6,977
-1,208
-15% -$18.7K ﹤0.01% 5058
2019
Q3
$124K Sell
8,185
-1,180
-13% -$17.9K ﹤0.01% 4997
2019
Q2
$192K Sell
9,365
-373
-4% -$7.65K ﹤0.01% 4810
2019
Q1
$246K Buy
9,738
+1,603
+20% +$40.5K ﹤0.01% 4646
2018
Q4
$140K Buy
8,135
+1,108
+16% +$19.1K ﹤0.01% 4903
2018
Q3
$351K Buy
7,027
+99
+1% +$4.95K ﹤0.01% 4548
2018
Q2
$362K Sell
6,928
-48
-0.7% -$2.51K ﹤0.01% 4560
2018
Q1
$315K Sell
6,976
-356
-5% -$16.1K ﹤0.01% 4569
2017
Q4
$240K Buy
7,332
+7
+0.1% +$229 ﹤0.01% 4705
2017
Q3
$251K Sell
7,325
-185
-2% -$6.34K ﹤0.01% 4641
2017
Q2
$189K Sell
7,510
-2,206
-23% -$55.5K ﹤0.01% 4655
2017
Q1
$348K Sell
9,716
-476
-5% -$17K ﹤0.01% 4353
2016
Q4
$269K Sell
10,192
-181
-2% -$4.78K ﹤0.01% 4440
2016
Q3
$141K Sell
10,373
-411
-4% -$5.59K ﹤0.01% 4507
2016
Q2
$232K Sell
10,784
-3,950
-27% -$85K ﹤0.01% 4186
2016
Q1
$218K Buy
14,734
+1,394
+10% +$20.6K ﹤0.01% 4229
2015
Q4
$227K Sell
13,340
-2,138
-14% -$36.4K ﹤0.01% 4231
2015
Q3
$275K Buy
15,478
+2,771
+22% +$49.2K ﹤0.01% 4151
2015
Q2
$468K Buy
12,707
+4,408
+53% +$162K ﹤0.01% 4046
2015
Q1
$254K Buy
8,299
+2,449
+42% +$75K ﹤0.01% 4186
2014
Q4
$289K Sell
5,850
-29,697
-84% -$1.47M ﹤0.01% 4131
2014
Q3
$4.95M Buy
35,547
+7,239
+26% +$1.01M ﹤0.01% 2313
2014
Q2
$8.5M Buy
+28,308
New +$8.5M ﹤0.01% 1920