Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
867
-146
-14% -$43K 0.02% 128
2025
Q1
$243K Buy
1,013
+35
+4% +$8.4K 0.02% 126
2024
Q4
$215K Hold
978
0.02% 143
2024
Q3
$216K Buy
+978
New +$216K 0.02% 142
2020
Q3
Sell
-1,744
Closed -$201K 138
2020
Q2
$201K Sell
1,744
-108,086
-98% -$12.5M 0.03% 122
2020
Q1
$2.49M Buy
109,830
+108,086
+6,198% +$2.45M 0.43% 48
2019
Q4
$223K Sell
1,744
-78
-4% -$9.97K 0.03% 134
2019
Q3
$253K Hold
1,822
0.03% 123
2019
Q2
$240K Hold
1,822
0.03% 129
2019
Q1
$246K Buy
+1,822
New +$246K 0.03% 124
2018
Q4
Sell
-1,822
Closed -$263K 145
2018
Q3
$263K Hold
1,822
0.04% 124
2018
Q2
$243K Hold
1,822
0.03% 128
2018
Q1
$267K Hold
1,822
0.04% 122
2017
Q4
$267K Hold
1,822
0.04% 125
2017
Q3
$253K Hold
1,822
0.04% 126
2017
Q2
$268K Sell
1,822
-22
-1% -$3.24K 0.04% 125
2017
Q1
$303K Buy
1,844
+22
+1% +$3.62K 0.05% 118
2016
Q4
$289K Hold
1,822
0.05% 123
2016
Q3
$277K Hold
1,822
0.05% 116
2016
Q2
$264K Hold
1,822
0.05% 122
2016
Q1
$264K Hold
1,822
0.05% 120
2015
Q4
$240K Hold
1,822
0.05% 128
2015
Q3
$253K Hold
1,822
0.06% 118
2015
Q2
$283K Hold
1,822
0.06% 115
2015
Q1
$280K Sell
1,822
-4,937
-73% -$759K 0.06% 118
2014
Q4
$1.04M Sell
6,759
-14,163
-68% -$2.17M 0.24% 89
2014
Q3
$3.8M Buy
20,922
+826
+4% +$150K 0.92% 41
2014
Q2
$3.48M Buy
20,096
+42
+0.2% +$7.28K 0.83% 44
2014
Q1
$3.69M Buy
20,054
+1,240
+7% +$228K 0.89% 40
2013
Q4
$3.37M Buy
18,814
+627
+3% +$112K 0.84% 43
2013
Q3
$3.22M Buy
18,187
+1,945
+12% +$344K 0.91% 40
2013
Q2
$2.97M Buy
+16,242
New +$2.97M 0.96% 42