Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$873 Buy
48
+5
+12% +$91 ﹤0.01% 6522
2025
Q1
$728 Sell
43
-327
-88% -$5.54K ﹤0.01% 6416
2024
Q4
$4.69K Buy
370
+329
+802% +$4.17K ﹤0.01% 6180
2024
Q3
$625 Hold
41
﹤0.01% 6404
2024
Q2
$364 Buy
41
+36
+720% +$320 ﹤0.01% 6518
2024
Q1
$36 Sell
5
-1
-17% -$7 ﹤0.01% 6566
2023
Q4
$39 Hold
6
﹤0.01% 6580
2023
Q3
$42 Hold
6
﹤0.01% 6591
2023
Q2
$50 Hold
6
﹤0.01% 6569
2023
Q1
$32 Hold
6
﹤0.01% 6709
2022
Q4
$32 Sell
6
-275
-98% -$1.47K ﹤0.01% 7065
2022
Q3
$3K Buy
281
+225
+402% +$2.4K ﹤0.01% 6645
2022
Q2
$0 Sell
56
-1,356
-96% ﹤0.01% 7391
2022
Q1
$31K Sell
1,412
-1,239
-47% -$27.2K ﹤0.01% 6560
2021
Q4
$28K Buy
2,651
+344
+15% +$3.63K ﹤0.01% 6556
2021
Q3
$70K Sell
2,307
-3,217
-58% -$97.6K ﹤0.01% 6013
2021
Q2
$370K Sell
5,524
-2,970
-35% -$199K ﹤0.01% 4920
2021
Q1
$979K Buy
8,494
+3,286
+63% +$379K ﹤0.01% 4270
2020
Q4
$567K Sell
5,208
-802
-13% -$87.3K ﹤0.01% 4248
2020
Q3
$331K Hold
6,010
﹤0.01% 4412
2020
Q2
$334K Sell
6,010
-3,718
-38% -$207K ﹤0.01% 4393
2020
Q1
$633K Buy
9,728
+6,928
+247% +$451K ﹤0.01% 3846
2019
Q4
$447K Sell
2,800
-4,810
-63% -$768K ﹤0.01% 4357
2019
Q3
$1.37M Buy
7,610
+844
+12% +$152K ﹤0.01% 3682
2019
Q2
$1.04M Buy
6,766
+3,990
+144% +$612K ﹤0.01% 3899
2019
Q1
$485K Buy
2,776
+136
+5% +$23.8K ﹤0.01% 4352
2018
Q4
$387K Sell
2,640
-2,322
-47% -$340K ﹤0.01% 4422
2018
Q3
$1.12M Buy
4,962
+3,610
+267% +$813K ﹤0.01% 3791
2018
Q2
$312K Sell
1,352
-452
-25% -$104K ﹤0.01% 4485
2018
Q1
$247K Sell
1,804
-1,024
-36% -$140K ﹤0.01% 4563
2017
Q4
$421K Sell
2,828
-10,871
-79% -$1.62M ﹤0.01% 4314
2017
Q3
$1.83M Sell
13,699
-15,940
-54% -$2.13M ﹤0.01% 3466
2017
Q2
$6.95M Buy
29,639
+15,360
+108% +$3.6M ﹤0.01% 2366
2017
Q1
$3.86M Buy
14,279
+11,850
+488% +$3.2M ﹤0.01% 2818
2016
Q4
$954K Buy
2,429
+1,985
+447% +$780K ﹤0.01% 3726
2016
Q3
$145K Buy
444
+50
+13% +$16.3K ﹤0.01% 4538
2016
Q2
$97K Sell
394
-1,061
-73% -$261K ﹤0.01% 4754
2016
Q1
$442K Buy
1,455
+1,405
+2,810% +$427K ﹤0.01% 3935
2015
Q4
$16K Buy
50
+2
+4% +$640 ﹤0.01% 5512
2015
Q3
$15K Sell
48
-301
-86% -$94.1K ﹤0.01% 5390
2015
Q2
$141K Buy
349
+335
+2,393% +$135K ﹤0.01% 4464
2015
Q1
$5K Buy
14
+3
+27% +$1.07K ﹤0.01% 5482
2014
Q4
$5K Sell
11
-30
-73% -$13.6K ﹤0.01% 5595
2014
Q3
$15K Sell
41
-294
-88% -$108K ﹤0.01% 5339
2014
Q2
$137K Buy
335
+182
+119% +$74.4K ﹤0.01% 4439
2014
Q1
$66K Buy
153
+97
+173% +$41.8K ﹤0.01% 4662
2013
Q4
$24K Sell
56
-131
-70% -$56.1K ﹤0.01% 5147
2013
Q3
$75K Sell
187
-683
-79% -$274K ﹤0.01% 4556
2013
Q2
$329K Buy
+870
New +$329K ﹤0.01% 4025