Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45K Sell
72
-220
-75% -$4.42K ﹤0.01% 4633
2025
Q1
$4.57K Buy
292
+100
+52% +$1.57K ﹤0.01% 4506
2024
Q4
$2.26K Buy
+192
New +$2.26K ﹤0.01% 4675
2023
Q4
Sell
-29
Closed -$432 4968
2023
Q3
$432 Sell
29
-20
-41% -$298 ﹤0.01% 4465
2023
Q2
$749 Sell
49
-1,119
-96% -$17.1K ﹤0.01% 4598
2023
Q1
$14.4K Buy
1,168
+220
+23% +$2.72K ﹤0.01% 3960
2022
Q4
$11K Sell
948
-1,407
-60% -$16.4K ﹤0.01% 4099
2022
Q3
$27K Buy
2,355
+31
+1% +$355 ﹤0.01% 3915
2022
Q2
$28K Buy
+2,324
New +$28K ﹤0.01% 4131
2021
Q3
Sell
-47
Closed -$1K 5485
2021
Q2
$1K Sell
47
-7,547
-99% -$161K ﹤0.01% 5373
2021
Q1
$86K Buy
7,594
+2,782
+58% +$31.5K ﹤0.01% 3785
2020
Q4
$67K Sell
4,812
-849
-15% -$11.8K ﹤0.01% 3924
2020
Q3
$65K Sell
5,661
-183
-3% -$2.1K ﹤0.01% 3355
2020
Q2
$76K Buy
5,844
+489
+9% +$6.36K ﹤0.01% 3602
2020
Q1
$65K Sell
5,355
-251
-4% -$3.05K ﹤0.01% 3584
2019
Q4
$107K Sell
5,606
-808
-13% -$15.4K ﹤0.01% 3501
2019
Q3
$92K Sell
6,414
-1,044
-14% -$15K ﹤0.01% 3493
2019
Q2
$112K Sell
7,458
-581
-7% -$8.73K ﹤0.01% 3556
2019
Q1
$122K Buy
8,039
+6,086
+312% +$92.4K ﹤0.01% 3448
2018
Q4
$30K Buy
+1,953
New +$30K ﹤0.01% 4225
2018
Q2
Sell
-60,973
Closed -$1.32M 5080
2018
Q1
$1.32M Sell
60,973
-562,214
-90% -$12.2M ﹤0.01% 1670
2017
Q4
$12M Sell
623,187
-155,554
-20% -$3M 0.01% 608
2017
Q3
$14.2M Buy
778,741
+443,067
+132% +$8.1M 0.01% 556
2017
Q2
$4.97M Hold
335,674
﹤0.01% 946
2017
Q1
$5.36M Sell
335,674
-556,541
-62% -$8.89M ﹤0.01% 891
2016
Q4
$10.5M Sell
892,215
-21,138
-2% -$249K 0.01% 624
2016
Q3
$11.2M Hold
913,353
0.01% 512
2016
Q2
$9.64M Buy
913,353
+216,490
+31% +$2.28M 0.01% 527
2016
Q1
$7.71M Sell
696,863
-396,099
-36% -$4.38M 0.01% 621
2015
Q4
$9.27M Buy
1,092,962
+361,746
+49% +$3.07M 0.01% 598
2015
Q3
$6.91M Sell
731,216
-187,521
-20% -$1.77M 0.01% 715
2015
Q2
$15M Sell
918,737
-153,129
-14% -$2.51M 0.01% 457
2015
Q1
$17.8M Buy
1,071,866
+506,070
+89% +$8.39M 0.02% 405
2014
Q4
$12.6M Buy
565,796
+194,896
+53% +$4.33M 0.01% 498
2014
Q3
$9.72M Buy
370,900
+316,191
+578% +$8.28M 0.01% 597
2014
Q2
$1.59M Buy
54,709
+49,872
+1,031% +$1.45M ﹤0.01% 1363
2014
Q1
$126K Buy
4,837
+2,093
+76% +$54.5K ﹤0.01% 3284
2013
Q4
$72K Sell
2,744
-259,396
-99% -$6.81M ﹤0.01% 3945
2013
Q3
$6.18M Buy
+262,140
New +$6.18M 0.01% 798