Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690 Buy
+189
New +$690 ﹤0.01% 4678
2024
Q4
Sell
-138
Closed -$603 4950
2024
Q3
$603 Buy
+138
New +$603 ﹤0.01% 4644
2023
Q4
Sell
-439
Closed -$900 4873
2023
Q3
$900 Buy
+439
New +$900 ﹤0.01% 4351
2022
Q4
Sell
-12,660
Closed -$30K 4952
2022
Q3
$30K Hold
12,660
﹤0.01% 3869
2022
Q2
$32K Sell
12,660
-95,365
-88% -$241K ﹤0.01% 4060
2022
Q1
$429K Buy
108,025
+50,844
+89% +$202K ﹤0.01% 2950
2021
Q4
$234K Sell
57,181
-6,000
-9% -$24.6K ﹤0.01% 3521
2021
Q3
$317K Sell
63,181
-15,327
-20% -$76.9K ﹤0.01% 3170
2021
Q2
$429K Buy
78,508
+15,000
+24% +$82K ﹤0.01% 3159
2021
Q1
$285K Sell
63,508
-16,196
-20% -$72.7K ﹤0.01% 3170
2020
Q4
$335K Buy
79,704
+7,992
+11% +$33.6K ﹤0.01% 2915
2020
Q3
$235K Sell
71,712
-11,753
-14% -$38.5K ﹤0.01% 2702
2020
Q2
$331K Buy
83,465
+27,108
+48% +$108K ﹤0.01% 2808
2020
Q1
$163K Sell
56,357
-36,766
-39% -$106K ﹤0.01% 2981
2019
Q4
$810K Buy
93,123
+2,890
+3% +$25.1K ﹤0.01% 2335
2019
Q3
$826K Sell
90,233
-17,079
-16% -$156K ﹤0.01% 2252
2019
Q2
$816K Buy
107,312
+11,819
+12% +$89.9K ﹤0.01% 2311
2019
Q1
$556K Sell
95,493
-4,741
-5% -$27.6K ﹤0.01% 2417
2018
Q4
$569K Sell
100,234
-19,013
-16% -$108K ﹤0.01% 2409
2018
Q3
$654K Sell
119,247
-7,316
-6% -$40.1K ﹤0.01% 2318
2018
Q2
$592K Sell
126,563
-687
-0.5% -$3.21K ﹤0.01% 2225
2018
Q1
$880K Sell
127,250
-359,913
-74% -$2.49M ﹤0.01% 1904
2017
Q4
$5.49M Sell
487,163
-460,053
-49% -$5.18M ﹤0.01% 915
2017
Q3
$13.7M Buy
947,216
+765,272
+421% +$11M 0.01% 572
2017
Q2
$2.15M Buy
181,944
+45,096
+33% +$532K ﹤0.01% 1436
2017
Q1
$1.68M Buy
136,848
+10,431
+8% +$128K ﹤0.01% 1538
2016
Q4
$1.87M Sell
126,417
-1,329
-1% -$19.6K ﹤0.01% 1915
2016
Q3
$2.18M Buy
127,746
+101,570
+388% +$1.73M ﹤0.01% 1356
2016
Q2
$364K Sell
26,176
-827
-3% -$11.5K ﹤0.01% 2449
2016
Q1
$385K Sell
27,003
-113,050
-81% -$1.61M ﹤0.01% 2926
2015
Q4
$1.94M Buy
140,053
+14,223
+11% +$197K ﹤0.01% 1373
2015
Q3
$2.24M Sell
125,830
-198,900
-61% -$3.54M ﹤0.01% 1246
2015
Q2
$6.79M Buy
324,730
+153,693
+90% +$3.21M 0.01% 726
2015
Q1
$3.38M Sell
171,037
-122,861
-42% -$2.43M ﹤0.01% 1078
2014
Q4
$6.86M Sell
293,898
-30,534
-9% -$713K 0.01% 705
2014
Q3
$7.72M Buy
324,432
+292,601
+919% +$6.96M 0.01% 686
2014
Q2
$774K Sell
31,831
-665,110
-95% -$16.2M ﹤0.01% 1755
2014
Q1
$13.9M Buy
696,941
+660,696
+1,823% +$13.2M 0.01% 461
2013
Q4
$756K Sell
36,245
-1,471
-4% -$30.7K ﹤0.01% 2056
2013
Q3
$925K Sell
37,716
-11,914
-24% -$292K ﹤0.01% 1580
2013
Q2
$1.08M Buy
+49,630
New +$1.08M ﹤0.01% 1555