Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-102
Closed -$1.55K 1274
2025
Q1
$1.55K Buy
102
+1
+1% +$15 ﹤0.01% 1145
2024
Q4
$1.47K Buy
101
+79
+359% +$1.15K ﹤0.01% 1170
2024
Q3
$361 Buy
+22
New +$361 ﹤0.01% 1251
2024
Q2
Sell
-270
Closed -$5.32K 1238
2024
Q1
$5.32K Buy
270
+251
+1,321% +$4.95K ﹤0.01% 998
2023
Q4
$385 Buy
+19
New +$385 ﹤0.01% 1193
2023
Q3
Sell
-435
Closed -$6.98K 1248
2023
Q2
$6.98K Hold
435
﹤0.01% 944
2023
Q1
$8.05K Sell
435
-9,329
-96% -$173K ﹤0.01% 1010
2022
Q4
$204K Sell
9,764
-670
-6% -$14K ﹤0.01% 852
2022
Q3
$169K Sell
10,434
-277
-3% -$4.49K ﹤0.01% 856
2022
Q2
$181K Sell
10,711
-26
-0.2% -$439 ﹤0.01% 869
2022
Q1
$210K Buy
+10,737
New +$210K ﹤0.01% 920
2021
Q4
Sell
-11,935
Closed -$156K 997
2021
Q3
$156K Buy
+11,935
New +$156K ﹤0.01% 931
2019
Q2
Sell
-7,648
Closed -$204K 926
2019
Q1
$204K Buy
+7,648
New +$204K ﹤0.01% 857
2018
Q4
Sell
-6,076
Closed -$262K 918
2018
Q3
$262K Sell
6,076
-336
-5% -$14.5K 0.01% 820
2018
Q2
$279K Buy
6,412
+129
+2% +$5.61K 0.01% 812
2018
Q1
$231K Sell
6,283
-1,884
-23% -$69.3K 0.01% 831
2017
Q4
$294K Sell
8,167
-146
-2% -$5.26K 0.01% 789
2017
Q3
$297K Sell
8,313
-1
-0% -$36 0.01% 796
2017
Q2
$274K Sell
8,314
-28,395
-77% -$936K 0.01% 771
2017
Q1
$1.47M Buy
36,709
+330
+0.9% +$13.2K 0.05% 398
2016
Q4
$1.36M Buy
36,379
+1,361
+4% +$51K 0.04% 391
2016
Q3
$1.29M Buy
35,018
+5,638
+19% +$207K 0.04% 417
2016
Q2
$988K Sell
29,380
-65,992
-69% -$2.22M 0.03% 445
2016
Q1
$2.97M Buy
95,372
+45,328
+91% +$1.41M 0.11% 222
2015
Q4
$1.68M Buy
50,044
+1,194
+2% +$40K 0.06% 337
2015
Q3
$1.84M Buy
48,850
+38,536
+374% +$1.45M 0.07% 311
2015
Q2
$498K Sell
10,314
-918
-8% -$44.3K 0.02% 586
2015
Q1
$561K Buy
11,232
+3,211
+40% +$160K 0.02% 536
2014
Q4
$525K Sell
8,021
-2,879
-26% -$188K 0.02% 494
2014
Q3
$829K Sell
10,900
-25,355
-70% -$1.93M 0.03% 467
2014
Q2
$2.99M Sell
36,255
-4,659
-11% -$384K 0.1% 229
2014
Q1
$2.87M Buy
40,914
+6,137
+18% +$431K 0.1% 231
2013
Q4
$2.49M Buy
34,777
+3,683
+12% +$264K 0.08% 251
2013
Q3
$2.19M Sell
31,094
-1,069
-3% -$75.3K 0.08% 271
2013
Q2
$2M Buy
+32,163
New +$2M 0.08% 263