Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26
Closed -$1.49K 1359
2025
Q1
$1.49K Sell
26
-50
-66% -$2.87K ﹤0.01% 1186
2024
Q4
$3.76K Buy
76
+50
+192% +$2.47K ﹤0.01% 1050
2024
Q3
$1.18K Sell
26
-2
-7% -$90 ﹤0.01% 1156
2024
Q2
$1.21K Hold
28
﹤0.01% 1168
2024
Q1
$1.09K Hold
28
﹤0.01% 974
2023
Q4
$1.12K Hold
28
﹤0.01% 982
2023
Q3
$1.09K Hold
28
﹤0.01% 1106
2023
Q2
$1.09K Hold
28
﹤0.01% 1082
2023
Q1
$939 Hold
28
﹤0.01% 1137
2022
Q4
$857 Buy
28
+1
+4% +$31 ﹤0.01% 1052
2022
Q3
$1K Hold
27
﹤0.01% 1092
2022
Q2
$1K Hold
27
﹤0.01% 1033
2022
Q1
$1K Hold
27
﹤0.01% 1102
2021
Q4
$1K Hold
27
﹤0.01% 1122
2021
Q3
$1K Hold
27
﹤0.01% 1179
2021
Q2
$1K Hold
27
﹤0.01% 1175
2021
Q1
$1K Hold
27
﹤0.01% 1039
2020
Q4
$1K Sell
27
-77
-74% -$2.85K ﹤0.01% 1033
2020
Q3
$2K Hold
104
﹤0.01% 1022
2020
Q2
$2K Hold
104
﹤0.01% 1022
2020
Q1
$3K Hold
104
﹤0.01% 834
2019
Q4
$4K Sell
104
-3,570
-97% -$137K ﹤0.01% 967
2019
Q3
$141K Sell
3,674
-875
-19% -$33.6K ﹤0.01% 444
2019
Q2
$190K Sell
4,549
-1,189
-21% -$49.7K 0.01% 413
2019
Q1
$230K Sell
5,738
-1,494
-21% -$59.9K 0.01% 377
2018
Q4
$287K Buy
7,232
+836
+13% +$33.2K 0.01% 334
2018
Q3
$268K Sell
6,396
-2,876
-31% -$121K 0.01% 361
2018
Q2
$412K Sell
9,272
-1,045
-10% -$46.4K 0.01% 310
2018
Q1
$459K Buy
+10,317
New +$459K 0.01% 310
2015
Q3
Sell
-13,528
Closed -$540K 380
2015
Q2
$540K Sell
13,528
-12,200
-47% -$487K 0.02% 291
2015
Q1
$966K Sell
25,728
-151,276
-85% -$5.68M 0.04% 251
2014
Q4
$7.2M Sell
177,004
-130,614
-42% -$5.32M 0.28% 115
2014
Q3
$13.5M Buy
307,618
+51,422
+20% +$2.25M 0.55% 64
2014
Q2
$11.2M Sell
256,196
-6,261
-2% -$274K 0.45% 76
2014
Q1
$11.5M Buy
262,457
+22,724
+9% +$995K 0.49% 67
2013
Q4
$11.4M Buy
239,733
+57,472
+32% +$2.73M 0.51% 64
2013
Q3
$8.52M Buy
182,261
+19,775
+12% +$925K 0.42% 86
2013
Q2
$7.27M Buy
+162,486
New +$7.27M 0.38% 87