Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1
Closed -$6 5006
2024
Q4
$6 Sell
1
-9,854
-100% -$59.1K ﹤0.01% 4910
2024
Q3
$72.3K Buy
9,855
+9,853
+492,650% +$72.3K ﹤0.01% 4125
2024
Q2
$12 Sell
2
-9
-82% -$54 ﹤0.01% 4726
2024
Q1
$66 Sell
11
-19,063
-100% -$114K ﹤0.01% 4713
2023
Q4
$127K Buy
19,074
+18,885
+9,992% +$126K ﹤0.01% 3366
2023
Q3
$1.34K Hold
189
﹤0.01% 4285
2023
Q2
$1.53K Buy
+189
New +$1.53K ﹤0.01% 4563
2023
Q1
Sell
-97
Closed -$835 4942
2022
Q4
$835 Sell
97
-5,804
-98% -$50K ﹤0.01% 4645
2022
Q3
$56K Sell
5,901
-142
-2% -$1.35K ﹤0.01% 3634
2022
Q2
$85K Sell
6,043
-14,957
-71% -$210K ﹤0.01% 3628
2022
Q1
$380K Buy
21,000
+4,403
+27% +$79.7K ﹤0.01% 3022
2021
Q4
$384K Sell
16,597
-749
-4% -$17.3K ﹤0.01% 3218
2021
Q3
$380K Buy
17,346
+9,488
+121% +$208K ﹤0.01% 3072
2021
Q2
$191K Buy
7,858
+6,422
+447% +$156K ﹤0.01% 3598
2021
Q1
$40K Sell
1,436
-1,883
-57% -$52.5K ﹤0.01% 4173
2020
Q4
$59K Buy
3,319
+2,453
+283% +$43.6K ﹤0.01% 4002
2020
Q3
$11K Sell
866
-2,975
-77% -$37.8K ﹤0.01% 4274
2020
Q2
$49K Sell
3,841
-666
-15% -$8.5K ﹤0.01% 3780
2020
Q1
$52K Sell
4,507
-2,389
-35% -$27.6K ﹤0.01% 3769
2019
Q4
$174K Sell
6,896
-2,071
-23% -$52.3K ﹤0.01% 3220
2019
Q3
$197K Sell
8,967
-1,695
-16% -$37.2K ﹤0.01% 3095
2019
Q2
$194K Buy
10,662
+2,577
+32% +$46.9K ﹤0.01% 3230
2019
Q1
$156K Sell
8,085
-772
-9% -$14.9K ﹤0.01% 3287
2018
Q4
$202K Sell
8,857
-322
-4% -$7.34K ﹤0.01% 3092
2018
Q3
$260K Buy
9,179
+6,301
+219% +$178K ﹤0.01% 2965
2018
Q2
$91K Sell
2,878
-15,199
-84% -$481K ﹤0.01% 3501
2018
Q1
$655K Sell
18,077
-2,866
-14% -$104K ﹤0.01% 2120
2017
Q4
$751K Sell
20,943
-6,862
-25% -$246K ﹤0.01% 2073
2017
Q3
$991K Buy
27,805
+2,834
+11% +$101K ﹤0.01% 1947
2017
Q2
$769K Buy
24,971
+10,786
+76% +$332K ﹤0.01% 2150
2017
Q1
$403K Sell
14,185
-29,836
-68% -$848K ﹤0.01% 2537
2016
Q4
$1.44M Buy
44,021
+28,343
+181% +$925K ﹤0.01% 2107
2016
Q3
$462K Buy
15,678
+7,066
+82% +$208K ﹤0.01% 2478
2016
Q2
$234K Sell
8,612
-31,605
-79% -$859K ﹤0.01% 2749
2016
Q1
$921K Buy
40,217
+32,731
+437% +$750K ﹤0.01% 2138
2015
Q4
$211K Buy
7,486
+2,685
+56% +$75.7K ﹤0.01% 3014
2015
Q3
$143K Buy
4,801
+4,589
+2,165% +$137K ﹤0.01% 2992
2015
Q2
$8K Sell
212
-6,478
-97% -$244K ﹤0.01% 4692
2015
Q1
$242K Sell
6,690
-7,261
-52% -$263K ﹤0.01% 2803
2014
Q4
$414K Buy
13,951
+8,292
+147% +$246K ﹤0.01% 2596
2014
Q3
$146K Sell
5,659
-7,973
-58% -$206K ﹤0.01% 2856
2014
Q2
$375K Buy
13,632
+179
+1% +$4.92K ﹤0.01% 2158
2014
Q1
$310K Buy
13,453
+4,444
+49% +$102K ﹤0.01% 2496
2013
Q4
$245K Buy
9,009
+4,907
+120% +$133K ﹤0.01% 2984
2013
Q3
$96K Sell
4,102
-3,778
-48% -$88.4K ﹤0.01% 3163
2013
Q2
$163K Buy
+7,880
New +$163K ﹤0.01% 2892