Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,858
Closed -$204K 5163
2025
Q1
$204K Buy
+8,858
New +$204K ﹤0.01% 4673
2024
Q4
Sell
-11,094
Closed -$304K 5045
2024
Q3
$304K Buy
+11,094
New +$304K ﹤0.01% 4336
2024
Q2
Sell
-15,754
Closed -$423K 4762
2024
Q1
$423K Buy
15,754
+3,354
+27% +$90.1K ﹤0.01% 4062
2023
Q4
$283K Buy
+12,400
New +$283K ﹤0.01% 4214
2020
Q4
Sell
-1,030
Closed -$8K 4658
2020
Q3
$8K Buy
+1,030
New +$8K ﹤0.01% 4403
2020
Q1
Sell
-7,753
Closed -$120K 4425
2019
Q4
$120K Buy
7,753
+4,803
+163% +$74.3K ﹤0.01% 4107
2019
Q3
$45K Sell
2,950
-623
-17% -$9.5K ﹤0.01% 4134
2019
Q2
$74K Sell
3,573
-6,012
-63% -$125K ﹤0.01% 4046
2019
Q1
$241K Buy
9,585
+5,080
+113% +$128K ﹤0.01% 3819
2018
Q4
$77K Buy
4,505
+1,423
+46% +$24.3K ﹤0.01% 3929
2018
Q3
$153K Sell
3,082
-33
-1% -$1.64K ﹤0.01% 3868
2018
Q2
$163K Sell
3,115
-1,837
-37% -$96.1K ﹤0.01% 3921
2018
Q1
$224K Sell
4,952
-1,028
-17% -$46.5K ﹤0.01% 3806
2017
Q4
$196K Sell
5,980
-9,217
-61% -$302K ﹤0.01% 3830
2017
Q3
$520K Sell
15,197
-1,116
-7% -$38.2K ﹤0.01% 3488
2017
Q2
$411K Buy
16,313
+4,504
+38% +$113K ﹤0.01% 3635
2017
Q1
$424K Sell
11,809
-1,860
-14% -$66.8K ﹤0.01% 3596
2016
Q4
$361K Sell
13,669
-23,940
-64% -$632K ﹤0.01% 3623
2016
Q3
$514K Buy
37,609
+9,003
+31% +$123K ﹤0.01% 3424
2016
Q2
$618K Buy
28,606
+6,916
+32% +$149K ﹤0.01% 3201
2016
Q1
$321K Buy
21,690
+5,628
+35% +$83.3K ﹤0.01% 3501
2015
Q4
$274K Sell
16,062
-30,253
-65% -$516K ﹤0.01% 3559
2015
Q3
$823K Buy
46,315
+32,967
+247% +$586K ﹤0.01% 3023
2015
Q2
$491K Sell
13,348
-2,700
-17% -$99.3K ﹤0.01% 3370
2015
Q1
$489K Buy
16,048
+1,783
+12% +$54.3K ﹤0.01% 3329
2014
Q4
$704K Sell
14,265
-9,901
-41% -$489K ﹤0.01% 3151
2014
Q3
$3.37M Sell
24,166
-53,881
-69% -$7.51M ﹤0.01% 2210
2014
Q2
$23.4M Buy
+78,047
New +$23.4M 0.01% 1194