Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$813K Sell
2,766
-3,343
-55% -$983K ﹤0.01% 688
2025
Q1
$1.63M Sell
6,109
-16,500
-73% -$4.39M ﹤0.01% 535
2024
Q4
$5.69M Buy
22,609
+209
+0.9% +$52.6K 0.01% 389
2024
Q3
$4.93M Buy
22,400
+14,918
+199% +$3.28M 0.01% 424
2024
Q2
$1.29M Sell
7,482
-122
-2% -$21K ﹤0.01% 615
2024
Q1
$1.44M Buy
7,604
+6,153
+424% +$1.17M ﹤0.01% 605
2023
Q4
$260K Buy
1,451
+40
+3% +$7.17K ﹤0.01% 978
2023
Q3
$227K Buy
1,411
+47
+3% +$7.56K ﹤0.01% 995
2023
Q2
$200K Sell
1,364
-41
-3% -$6.01K ﹤0.01% 1045
2023
Q1
$205K Sell
1,405
-20
-1% -$2.92K ﹤0.01% 890
2022
Q4
$205K Sell
1,425
-220
-13% -$31.6K ﹤0.01% 886
2022
Q3
$238K Buy
1,645
+75
+5% +$10.9K ﹤0.01% 862
2022
Q2
$240K Sell
1,570
-228
-13% -$34.9K ﹤0.01% 847
2022
Q1
$375K Sell
1,798
-14
-0.8% -$2.92K ﹤0.01% 698
2021
Q4
$444K Buy
1,812
+1,166
+180% +$286K ﹤0.01% 660
2021
Q3
$128K Buy
646
+27
+4% +$5.35K ﹤0.01% 884
2021
Q2
$116K Sell
619
-21
-3% -$3.94K ﹤0.01% 920
2021
Q1
$134K Buy
640
+214
+50% +$44.8K ﹤0.01% 838
2020
Q4
$75K Hold
426
﹤0.01% 921
2020
Q3
$52K Sell
426
-230
-35% -$28.1K ﹤0.01% 926
2020
Q2
$91K Buy
656
+230
+54% +$31.9K ﹤0.01% 1255
2020
Q1
$45K Sell
426
-28
-6% -$2.96K ﹤0.01% 1239
2019
Q4
$63K Buy
454
+23
+5% +$3.19K ﹤0.01% 1247
2019
Q3
$61K Buy
431
+425
+7,083% +$60.2K ﹤0.01% 1236
2019
Q2
$1K Sell
6
-16
-73% -$2.67K ﹤0.01% 1601
2019
Q1
$4K Buy
22
+1
+5% +$182 ﹤0.01% 1622
2018
Q4
$4K Hold
21
﹤0.01% 1818
2018
Q3
$4K Sell
21
-20
-49% -$3.81K ﹤0.01% 1710
2018
Q2
$7K Buy
41
+36
+720% +$6.15K ﹤0.01% 1526
2018
Q1
$1K Hold
5
﹤0.01% 1641
2017
Q4
$1K Sell
5
-108
-96% -$21.6K ﹤0.01% 1659
2017
Q3
$14K Hold
113
﹤0.01% 1550
2017
Q2
$15K Buy
113
+108
+2,160% +$14.3K ﹤0.01% 1521
2017
Q1
$1K Hold
5
﹤0.01% 1708
2016
Q4
$1K Sell
5
-164
-97% -$32.8K ﹤0.01% 1895
2016
Q3
$21K Buy
+169
New +$21K ﹤0.01% 1355
2016
Q2
Sell
-210
Closed -$22K 1358
2016
Q1
$22K Hold
210
﹤0.01% 1043
2015
Q4
$20K Sell
210
-211,533
-100% -$20.1M ﹤0.01% 1129
2015
Q3
$24.5M Sell
211,743
-343,113
-62% -$39.7M 0.14% 131
2015
Q2
$66.8M Sell
554,856
-58,592
-10% -$7.05M 0.35% 102
2015
Q1
$70.5M Buy
613,448
+613,403
+1,363,118% +$70.5M 0.36% 100
2014
Q4
$6K Buy
+45
New +$6K ﹤0.01% 1334
2013
Q3
Sell
-55
Closed -$4K 1279
2013
Q2
$4K Buy
+55
New +$4K ﹤0.01% 1169