Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1K Sell
912
-891
-49% -$37.2K ﹤0.01% 1331
2025
Q1
$76.1K Buy
1,803
+400
+29% +$16.9K ﹤0.01% 1016
2024
Q4
$68.2K Buy
1,403
+95
+7% +$4.62K ﹤0.01% 1080
2024
Q3
$86.2K Buy
1,308
+470
+56% +$31K ﹤0.01% 962
2024
Q2
$48.2K Sell
838
-247
-23% -$14.2K ﹤0.01% 1134
2024
Q1
$69.1K Buy
1,085
+342
+46% +$21.8K ﹤0.01% 1002
2023
Q4
$46.8K Buy
743
+507
+215% +$32K ﹤0.01% 1102
2023
Q3
$15.8K Buy
236
+89
+61% +$5.96K ﹤0.01% 1432
2023
Q2
$15.3K Sell
147
-22
-13% -$2.3K ﹤0.01% 1441
2023
Q1
$20.6K Buy
169
+84
+99% +$10.3K ﹤0.01% 1305
2022
Q4
$10.6K Sell
85
-11
-11% -$1.37K ﹤0.01% 1470
2022
Q3
$10K Sell
96
-93
-49% -$9.69K ﹤0.01% 1521
2022
Q2
$20K Buy
189
+29
+18% +$3.07K ﹤0.01% 1330
2022
Q1
$21K Hold
160
﹤0.01% 1352
2021
Q4
$17K Sell
160
-173
-52% -$18.4K ﹤0.01% 1426
2021
Q3
$30K Buy
333
+50
+18% +$4.51K ﹤0.01% 1115
2021
Q2
$30K Hold
283
﹤0.01% 1091
2021
Q1
$31K Hold
283
﹤0.01% 992
2020
Q4
$32K Sell
283
-436
-61% -$49.3K ﹤0.01% 947
2020
Q3
$76K Sell
719
-6,963
-91% -$736K ﹤0.01% 667
2020
Q2
$765K Buy
7,682
+7,091
+1,200% +$706K 0.01% 325
2020
Q1
$47K Hold
591
﹤0.01% 793
2019
Q4
$59K Buy
591
+419
+244% +$41.8K ﹤0.01% 881
2019
Q3
$14K Sell
172
-144
-46% -$11.7K ﹤0.01% 1200
2019
Q2
$25K Buy
316
+279
+754% +$22.1K ﹤0.01% 1073
2019
Q1
$2K Buy
37
+7
+23% +$378 ﹤0.01% 1476
2018
Q4
$2K Buy
30
+13
+76% +$867 ﹤0.01% 1558
2018
Q3
$1K Buy
17
+3
+21% +$176 ﹤0.01% 1624
2018
Q2
$1K Buy
14
+2
+17% +$143 ﹤0.01% 1547
2018
Q1
$0 Hold
12
﹤0.01% 1605
2017
Q4
$0 Hold
12
﹤0.01% 1658
2017
Q3
$0 Hold
12
﹤0.01% 1620
2017
Q2
$0 Buy
+12
New ﹤0.01% 1527
2016
Q4
Sell
-157
Closed -$7K 1458
2016
Q3
$7K Buy
+157
New +$7K ﹤0.01% 1284
2016
Q2
Sell
-2,787
Closed -$138K 1582
2016
Q1
$138K Buy
+2,787
New +$138K ﹤0.01% 795
2015
Q4
Sell
-493
Closed -$15K 1668
2015
Q3
$15K Sell
493
-2,100
-81% -$63.9K ﹤0.01% 1343
2015
Q2
$118K Sell
2,593
-194
-7% -$8.83K ﹤0.01% 863
2015
Q1
$138K Sell
2,787
-403
-13% -$20K ﹤0.01% 805
2014
Q4
$158K Sell
3,190
-20,629
-87% -$1.02M ﹤0.01% 753
2014
Q3
$1.18M Sell
23,819
-23,060
-49% -$1.14M 0.02% 478
2014
Q2
$2.9M Sell
46,879
-26,137
-36% -$1.61M 0.06% 334
2014
Q1
$4.85M Buy
73,016
+68,373
+1,473% +$4.54M 0.09% 253
2013
Q4
$304K Buy
4,643
+1,383
+42% +$90.6K 0.01% 576
2013
Q3
$202K Sell
3,260
-1,397
-30% -$86.6K 0.01% 655
2013
Q2
$247K Buy
+4,657
New +$247K 0.01% 582