Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
172,364
-39,277
-19% -$859K 0.01% 388
2025
Q1
$4.15M Buy
211,641
+34,972
+20% +$685K 0.01% 376
2024
Q4
$2.77M Sell
176,669
-2,699
-2% -$42.3K ﹤0.01% 588
2024
Q3
$3.26M Sell
179,368
-2,654
-1% -$48.2K 0.01% 550
2024
Q2
$3.12M Buy
182,022
+1,072
+0.6% +$18.4K 0.01% 434
2024
Q1
$2.98M Sell
180,950
-1,779
-1% -$29.3K 0.01% 458
2023
Q4
$2.74M Sell
182,729
-673
-0.4% -$10.1K 0.01% 435
2023
Q3
$2.42M Sell
183,402
-27,446
-13% -$362K 0.01% 444
2023
Q2
$2.84M Buy
210,848
+126,248
+149% +$1.7M 0.01% 429
2023
Q1
$1M Buy
84,600
+83,370
+6,778% +$989K ﹤0.01% 587
2022
Q4
$15K Sell
1,230
-1,571
-56% -$19.2K ﹤0.01% 1370
2022
Q3
$23K Buy
2,801
+1,571
+128% +$12.9K ﹤0.01% 1333
2022
Q2
$12K Sell
1,230
-2,757
-69% -$26.9K ﹤0.01% 1352
2022
Q1
$42K Sell
3,987
-3,018
-43% -$31.8K ﹤0.01% 1114
2021
Q4
$97K Buy
7,005
+3,018
+76% +$41.8K ﹤0.01% 1008
2021
Q3
$58K Sell
3,987
-3,971
-50% -$57.8K ﹤0.01% 1030
2021
Q2
$106K Buy
7,958
+3,671
+86% +$48.9K ﹤0.01% 937
2021
Q1
$53K Sell
4,287
-73
-2% -$902 ﹤0.01% 997
2020
Q4
$41K Buy
+4,360
New +$41K ﹤0.01% 1024
2019
Q3
Sell
-2,922
Closed -$34K 1802
2019
Q2
$34K Buy
+2,922
New +$34K ﹤0.01% 1360
2019
Q1
Sell
-6,544
Closed -$70K 1859
2018
Q4
$70K Buy
6,544
+259
+4% +$2.77K ﹤0.01% 1237
2018
Q3
$82K Buy
6,285
+4,357
+226% +$56.8K ﹤0.01% 1168
2018
Q2
$27K Hold
1,928
﹤0.01% 1338
2018
Q1
$32K Sell
1,928
-99
-5% -$1.64K ﹤0.01% 1320
2017
Q4
$38K Hold
2,027
﹤0.01% 1301
2017
Q3
$38K Buy
2,027
+1,467
+262% +$27.5K ﹤0.01% 1347
2017
Q2
$10K Buy
+560
New +$10K ﹤0.01% 1590
2017
Q1
Sell
-59,900
Closed -$845K 1825
2016
Q4
$845K Buy
59,900
+3,240
+6% +$45.7K ﹤0.01% 762
2016
Q3
$699K Sell
56,660
-10,837
-16% -$134K ﹤0.01% 691
2016
Q2
$697K Buy
67,497
+12,495
+23% +$129K ﹤0.01% 505
2016
Q1
$656K Buy
55,002
+15,851
+40% +$189K ﹤0.01% 519
2015
Q4
$527K Sell
39,151
-14,027
-26% -$189K ﹤0.01% 616
2015
Q3
$751K Buy
53,178
+14,335
+37% +$202K ﹤0.01% 606
2015
Q2
$644K Buy
38,843
+37,714
+3,340% +$625K ﹤0.01% 611
2015
Q1
$16K Sell
1,129
-1,566
-58% -$22.2K ﹤0.01% 1155
2014
Q4
$35K Buy
2,695
+1,566
+139% +$20.3K ﹤0.01% 1007
2014
Q3
$16K Hold
1,129
﹤0.01% 1041
2014
Q2
$16K Sell
1,129
-2,187
-66% -$31K ﹤0.01% 1048
2014
Q1
$47K Buy
3,316
+2,187
+194% +$31K ﹤0.01% 875
2013
Q4
$16K Hold
1,129
﹤0.01% 1023
2013
Q3
$13K Hold
1,129
﹤0.01% 1006
2013
Q2
$10K Buy
+1,129
New +$10K ﹤0.01% 1031