Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9K Buy
+500
New +$10.9K ﹤0.01% 3485
2024
Q4
Sell
-1,046
Closed -$19K 3590
2024
Q3
$19K Buy
1,046
+532
+104% +$9.66K ﹤0.01% 3429
2024
Q2
$8.81K Buy
+514
New +$8.81K ﹤0.01% 3409
2023
Q1
Sell
-189
Closed -$2.3K 3851
2022
Q4
$2.3K Hold
189
﹤0.01% 3841
2022
Q3
$2K Buy
+189
New +$2K ﹤0.01% 3807
2021
Q4
Sell
-37
Closed -$1K 4113
2021
Q3
$1K Sell
37
-2,206
-98% -$59.6K ﹤0.01% 4170
2021
Q2
$30K Buy
+2,243
New +$30K ﹤0.01% 4223
2019
Q4
Sell
-135,345
Closed -$1.41M 4742
2019
Q3
$1.41M Buy
135,345
+135,222
+109,937% +$1.41M ﹤0.01% 2116
2019
Q2
$1K Sell
123
-183,933
-100% -$1.5M ﹤0.01% 4770
2019
Q1
$2.23M Sell
184,056
-1,650,308
-90% -$20M ﹤0.01% 2406
2018
Q4
$19.6M Buy
1,834,364
+1,563,502
+577% +$16.7M 0.01% 905
2018
Q3
$3.51M Sell
270,862
-587,958
-68% -$7.63M ﹤0.01% 2458
2018
Q2
$12.3M Sell
858,820
-422,428
-33% -$6.05M 0.01% 1579
2018
Q1
$21.7M Buy
1,281,248
+1,238,705
+2,912% +$21M 0.01% 1059
2017
Q4
$784K Buy
42,543
+19,113
+82% +$352K ﹤0.01% 3305
2017
Q3
$431K Buy
23,430
+14,500
+162% +$267K ﹤0.01% 3410
2017
Q2
$155K Buy
8,930
+902
+11% +$15.7K ﹤0.01% 3886
2017
Q1
$121K Sell
8,028
-3,242
-29% -$48.9K ﹤0.01% 3648
2016
Q4
$158K Sell
11,270
-272,090
-96% -$3.81M ﹤0.01% 3650
2016
Q3
$3.5M Sell
283,360
-953,979
-77% -$11.8M ﹤0.01% 1976
2016
Q2
$12.8M Buy
1,237,339
+360,721
+41% +$3.73M 0.01% 1161
2016
Q1
$10.5M Buy
876,618
+627,692
+252% +$7.49M 0.01% 1234
2015
Q4
$3.35M Buy
248,926
+223,287
+871% +$3M ﹤0.01% 2071
2015
Q3
$360K Buy
25,639
+10,742
+72% +$151K ﹤0.01% 3445
2015
Q2
$246K Buy
14,897
+7,400
+99% +$122K ﹤0.01% 3646
2015
Q1
$109K Buy
7,497
+749
+11% +$10.9K ﹤0.01% 3866
2014
Q4
$86K Sell
6,748
-484
-7% -$6.17K ﹤0.01% 4488
2014
Q3
$102K Sell
7,232
-7,053
-49% -$99.5K ﹤0.01% 4195
2014
Q2
$200K Buy
14,285
+10,411
+269% +$146K ﹤0.01% 3951
2014
Q1
$55K Buy
3,874
+1,341
+53% +$19K ﹤0.01% 4470
2013
Q4
$34K Sell
2,533
-2,163
-46% -$29K ﹤0.01% 4453
2013
Q3
$52K Buy
4,696
+2,348
+100% +$26K ﹤0.01% 4615
2013
Q2
$21K Buy
+2,348
New +$21K ﹤0.01% 4676