Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Buy
3,581
+491
+16% +$62.6K ﹤0.01% 675
2025
Q1
$331K Sell
3,090
-10,270
-77% -$1.1M ﹤0.01% 837
2024
Q4
$1.77M Buy
+13,360
New +$1.77M ﹤0.01% 383
2024
Q3
Sell
-7,088
Closed -$752K 2351
2024
Q2
$752K Buy
+7,088
New +$752K ﹤0.01% 494
2024
Q1
Sell
-29,197
Closed -$2.56M 2313
2023
Q4
$2.56M Buy
29,197
+11,190
+62% +$980K ﹤0.01% 217
2023
Q3
$1.34M Buy
18,007
+7,399
+70% +$552K ﹤0.01% 294
2023
Q2
$629K Buy
+10,608
New +$629K ﹤0.01% 455
2023
Q1
Sell
-10,202
Closed -$340K 2218
2022
Q4
$340K Buy
+10,202
New +$340K ﹤0.01% 572
2022
Q3
Hold
0
2369
2022
Q2
Sell
-15,551
Closed -$705K 2462
2022
Q1
$705K Sell
15,551
-79,592
-84% -$3.61M ﹤0.01% 589
2021
Q4
$4.32M Buy
95,143
+21,687
+30% +$984K 0.01% 184
2021
Q3
$3.55M Sell
73,456
-111,099
-60% -$5.36M ﹤0.01% 250
2021
Q2
$8.98M Buy
184,555
+102,480
+125% +$4.99M 0.01% 84
2021
Q1
$3.52M Buy
82,075
+18,262
+29% +$784K 0.01% 229
2020
Q4
$2.62M Buy
63,813
+16,374
+35% +$672K ﹤0.01% 258
2020
Q3
$1.41M Buy
+47,439
New +$1.41M ﹤0.01% 320
2020
Q2
Sell
-65,797
Closed -$1.17M 2133
2020
Q1
$1.17M Buy
65,797
+11,702
+22% +$208K ﹤0.01% 361
2019
Q4
$1.48M Sell
54,095
-64,059
-54% -$1.75M ﹤0.01% 537
2019
Q3
$2.88M Sell
118,154
-73,560
-38% -$1.79M 0.01% 158
2019
Q2
$3.83M Buy
191,714
+135,606
+242% +$2.71M 0.01% 139
2019
Q1
$1.04M Sell
56,108
-42,246
-43% -$785K ﹤0.01% 349
2018
Q4
$1.91M Buy
98,354
+43,513
+79% +$843K 0.01% 257
2018
Q3
$2.17M Buy
54,841
+44,258
+418% +$1.75M ﹤0.01% 272
2018
Q2
$373K Hold
10,583
﹤0.01% 819
2018
Q1
$373K Sell
10,583
-725
-6% -$25.6K ﹤0.01% 819
2017
Q4
$358K Sell
11,308
-16,218
-59% -$513K ﹤0.01% 1021
2017
Q3
$645K Buy
27,526
+15,105
+122% +$354K ﹤0.01% 507
2017
Q2
$278K Sell
12,421
-21,058
-63% -$471K ﹤0.01% 863
2017
Q1
$549K Buy
33,479
+13,419
+67% +$220K ﹤0.01% 540
2016
Q4
$299K Sell
20,060
-48,108
-71% -$717K ﹤0.01% 769
2016
Q3
$855K Buy
+68,168
New +$855K ﹤0.01% 344
2016
Q2
Hold
0
1540