Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4
Closed -$152 3718
2025
Q1
$152 Buy
+4
New +$152 ﹤0.01% 3532
2021
Q4
Sell
-4
Closed 4222
2021
Q3
$0 Sell
4
-160
-98% ﹤0.01% 4510
2021
Q2
$11K Hold
164
﹤0.01% 4286
2021
Q1
$10K Hold
164
﹤0.01% 4310
2020
Q4
$9K Sell
164
-10,561
-98% -$580K ﹤0.01% 4197
2020
Q3
$420K Buy
10,725
+10,541
+5,729% +$413K ﹤0.01% 2740
2020
Q2
$7K Sell
184
-19,440
-99% -$740K ﹤0.01% 4060
2020
Q1
$663K Buy
+19,624
New +$663K ﹤0.01% 2318
2019
Q4
Sell
-62
Closed -$3K 4832
2019
Q3
$3K Sell
62
-2,888
-98% -$140K ﹤0.01% 4463
2019
Q2
$185K Sell
2,950
-141,316
-98% -$8.86M ﹤0.01% 3777
2019
Q1
$7.62M Buy
144,266
+63,269
+78% +$3.34M ﹤0.01% 1559
2018
Q4
$4.44M Buy
+80,997
New +$4.44M ﹤0.01% 1852
2018
Q3
Sell
-13,016
Closed -$1.02M 5012
2018
Q2
$1.02M Sell
13,016
-25,735
-66% -$2.02M ﹤0.01% 3374
2018
Q1
$3.08M Buy
38,751
+6,866
+22% +$546K ﹤0.01% 2568
2017
Q4
$2.89M Buy
31,885
+12,026
+61% +$1.09M ﹤0.01% 2457
2017
Q3
$1.84M Sell
19,859
-4,885
-20% -$453K ﹤0.01% 2569
2017
Q2
$2.61M Sell
24,744
-32,551
-57% -$3.43M ﹤0.01% 2358
2017
Q1
$6.27M Buy
57,295
+26,393
+85% +$2.89M ﹤0.01% 1542
2016
Q4
$3.42M Buy
30,902
+22,119
+252% +$2.45M ﹤0.01% 1900
2016
Q3
$1.03M Sell
8,783
-44,479
-84% -$5.23M ﹤0.01% 2769
2016
Q2
$5.57M Buy
53,262
+50,002
+1,534% +$5.23M ﹤0.01% 1675
2016
Q1
$378K Buy
3,260
+2,867
+730% +$332K ﹤0.01% 3293
2015
Q4
$45K Sell
393
-15,625
-98% -$1.79M ﹤0.01% 4151
2015
Q3
$1.67M Buy
16,018
+15,899
+13,361% +$1.65M ﹤0.01% 2576
2015
Q2
$13K Buy
119
+116
+3,867% +$12.7K ﹤0.01% 4549
2015
Q1
$0 Buy
+3
New ﹤0.01% 5297
2014
Q4
Sell
-361
Closed -$36K 5574
2014
Q3
$36K Sell
361
-742
-67% -$74K ﹤0.01% 4557
2014
Q2
$119K Buy
1,103
+433
+65% +$46.7K ﹤0.01% 4230
2014
Q1
$69K Sell
670
-74
-10% -$7.62K ﹤0.01% 4373
2013
Q4
$84K Buy
+744
New +$84K ﹤0.01% 4103
2013
Q3
Sell
-1,191
Closed -$101K 5183
2013
Q2
$101K Buy
+1,191
New +$101K ﹤0.01% 4200