Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$492K Sell
3,537
-10,594
-75% -$1.47M ﹤0.01% 650
2025
Q1
$2.24M Sell
14,131
-31,107
-69% -$4.93M ﹤0.01% 196
2024
Q4
$5.91M Buy
45,238
+30,599
+209% +$4M 0.01% 119
2024
Q3
$1.96M Buy
14,639
+5,051
+53% +$675K ﹤0.01% 226
2024
Q2
$1.41M Buy
9,588
+467
+5% +$68.9K ﹤0.01% 324
2024
Q1
$1.39M Buy
+9,121
New +$1.39M ﹤0.01% 317
2023
Q4
Sell
-30,173
Closed -$4.62M 1667
2023
Q3
$4.62M Buy
+30,173
New +$4.62M ﹤0.01% 123
2023
Q2
Hold
0
1530
2023
Q1
Sell
-20,374
Closed -$2.89M 1534
2022
Q4
$2.89M Sell
20,374
-27,950
-58% -$3.96M ﹤0.01% 177
2022
Q3
$5.27M Buy
+48,324
New +$5.27M 0.01% 74
2022
Q2
Sell
-1,944
Closed -$211K 1686
2022
Q1
$211K Sell
1,944
-26,511
-93% -$2.88M ﹤0.01% 1177
2021
Q4
$2.11M Buy
28,455
+3,561
+14% +$263K ﹤0.01% 343
2021
Q3
$1.95M Buy
+24,894
New +$1.95M ﹤0.01% 422
2021
Q2
Sell
-17,251
Closed -$1.23M 2155
2021
Q1
$1.23M Buy
+17,251
New +$1.23M ﹤0.01% 534
2020
Q4
Sell
-5,511
Closed -$224K 1748
2020
Q3
$224K Buy
+5,511
New +$224K ﹤0.01% 984
2020
Q2
Hold
0
1608
2020
Q1
Sell
-31,039
Closed -$2.05M 1623
2019
Q4
$2.05M Buy
31,039
+8,363
+37% +$553K 0.01% 449
2019
Q3
$1.36M Sell
22,676
-26,586
-54% -$1.6M ﹤0.01% 320
2019
Q2
$3.13M Buy
+49,262
New +$3.13M 0.01% 161
2019
Q1
Sell
-25,711
Closed -$1.04M 1567
2018
Q4
$1.04M Sell
25,711
-81,991
-76% -$3.31M ﹤0.01% 406
2018
Q3
$7.71M Buy
107,702
+42,234
+65% +$3.02M 0.02% 92
2018
Q2
$3.31M Hold
65,468
0.01% 162
2018
Q1
$3.31M Buy
65,468
+35,959
+122% +$1.82M 0.01% 162
2017
Q4
$1.4M Sell
29,509
-9,068
-24% -$431K 0.01% 439
2017
Q3
$1.81M Sell
38,577
-13,064
-25% -$613K 0.01% 210
2017
Q2
$2.22M Buy
+51,641
New +$2.22M 0.01% 171
2017
Q1
Sell
-14,507
Closed -$904K 1557
2016
Q4
$904K Sell
14,507
-2,995
-17% -$187K ﹤0.01% 356
2016
Q3
$913K Buy
17,502
+4,934
+39% +$257K ﹤0.01% 327
2016
Q2
$726K Buy
+12,568
New +$726K ﹤0.01% 293