Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
9,632
-363
-4% -$65.7K ﹤0.01% 978
2025
Q1
$1.73M Sell
9,995
-3,953
-28% -$685K ﹤0.01% 974
2024
Q4
$2.75M Sell
13,948
-714
-5% -$141K 0.01% 860
2024
Q3
$2.96M Sell
14,662
-27
-0.2% -$5.46K 0.01% 845
2024
Q2
$2.46M Buy
14,689
+94
+0.6% +$15.7K 0.01% 882
2024
Q1
$2.33M Buy
14,595
+143
+1% +$22.8K 0.01% 891
2023
Q4
$2.09M Sell
14,452
-13,830
-49% -$2M 0.01% 938
2023
Q3
$3.19M Buy
+28,282
New +$3.19M 0.01% 808
2020
Q2
Sell
-314
Closed -$16K 2328
2020
Q1
$16K Buy
314
+16
+5% +$815 ﹤0.01% 1814
2019
Q4
$26K Sell
298
-41,130
-99% -$3.59M ﹤0.01% 1805
2019
Q3
$3.36M Sell
41,428
-22,519
-35% -$1.83M 0.01% 871
2019
Q2
$5.99M Sell
63,947
-10,653
-14% -$997K 0.01% 728
2019
Q1
$6.49M Buy
74,600
+74,395
+36,290% +$6.47M 0.02% 707
2018
Q4
$16K Sell
205
-20
-9% -$1.56K ﹤0.01% 1799
2018
Q3
$19K Sell
225
-32
-12% -$2.7K ﹤0.01% 1854
2018
Q2
$20K Buy
257
+31
+14% +$2.41K ﹤0.01% 1796
2018
Q1
$18K Sell
226
-48
-18% -$3.82K ﹤0.01% 1780
2017
Q4
$23K Sell
274
-5
-2% -$420 ﹤0.01% 1743
2017
Q3
$23K Sell
279
-13
-4% -$1.07K ﹤0.01% 1728
2017
Q2
$21K Buy
292
+9
+3% +$647 ﹤0.01% 1747
2017
Q1
$19K Sell
283
-30
-10% -$2.01K ﹤0.01% 1738
2016
Q4
$21K Sell
313
-683
-69% -$45.8K ﹤0.01% 1743
2016
Q3
$60K Sell
996
-17,871
-95% -$1.08M ﹤0.01% 1612
2016
Q2
$1.02M Buy
18,867
+6,111
+48% +$330K ﹤0.01% 1093
2016
Q1
$583K Buy
12,756
+11,443
+872% +$523K ﹤0.01% 1240
2015
Q4
$80K Buy
+1,313
New +$80K ﹤0.01% 1588
2015
Q1
Sell
-148,500
Closed -$11M 2047
2014
Q4
$11M Sell
148,500
-164,927
-53% -$12.2M 0.03% 425
2014
Q3
$21.4M Sell
313,427
-81
-0% -$5.54K 0.07% 274
2014
Q2
$22.9M Buy
313,508
+44,680
+17% +$3.26M 0.07% 266
2014
Q1
$17.6M Sell
268,828
-1,150
-0.4% -$75.3K 0.06% 307
2013
Q4
$18.3M Buy
269,978
+4,781
+2% +$325K 0.06% 290
2013
Q3
$15.6M Sell
265,197
-15,825
-6% -$928K 0.06% 276
2013
Q2
$14.5M Buy
+281,022
New +$14.5M 0.06% 262