Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-70
Closed -$267K 481
2025
Q1
$267K Sell
70
-3,727
-98% -$14.2M ﹤0.01% 469
2024
Q4
$12.2M Buy
3,797
+3,712
+4,367% +$11.9M 0.08% 175
2024
Q3
$268K Sell
85
-3,243
-97% -$10.2M ﹤0.01% 525
2024
Q2
$9.86M Sell
3,328
-52
-2% -$154K 0.06% 231
2024
Q1
$10.7M Buy
3,380
+1,131
+50% +$3.56M 0.07% 223
2023
Q4
$5.82M Buy
2,249
+2,170
+2,747% +$5.61M 0.05% 274
2023
Q3
$201K Sell
79
-4,813
-98% -$12.2M ﹤0.01% 507
2023
Q2
$12.2M Buy
4,892
+938
+24% +$2.34M 0.09% 161
2023
Q1
$9.72M Buy
3,954
+2,127
+116% +$5.23M 0.09% 172
2022
Q4
$4.51M Buy
1,827
+1,273
+230% +$3.14M 0.05% 247
2022
Q3
$1.19M Sell
554
-899
-62% -$1.93M 0.02% 334
2022
Q2
$3.12M Sell
1,453
-4,621
-76% -$9.93M 0.04% 322
2022
Q1
$12.4M Sell
6,074
-16,662
-73% -$34.1M 0.13% 132
2021
Q4
$47.7M Buy
22,736
+20,896
+1,136% +$43.8M 0.43% 45
2021
Q3
$3.12M Buy
1,840
+31
+2% +$52.6K 0.04% 267
2021
Q2
$2.7M Buy
1,809
+340
+23% +$507K 0.04% 257
2021
Q1
$2.06M Sell
1,469
-68
-4% -$95.5K 0.04% 243
2020
Q4
$1.82M Buy
1,537
+1,020
+197% +$1.21M 0.04% 268
2020
Q3
$609K Buy
517
+320
+162% +$377K 0.03% 261
2020
Q2
$222K Buy
+197
New +$222K 0.01% 260
2020
Q1
Sell
-1,634
Closed -$1.95M 400
2019
Q4
$1.95M Buy
1,634
+103
+7% +$123K 0.06% 207
2019
Q3
$1.66M Sell
1,531
-2,138
-58% -$2.32M 0.04% 238
2019
Q2
$4.03M Buy
+3,669
New +$4.03M 0.07% 179
2019
Q1
Sell
-1,932
Closed -$1.62M 721
2018
Q4
$1.62M Buy
1,932
+1,454
+304% +$1.22M 0.04% 253
2018
Q3
$371K Buy
+478
New +$371K 0.01% 603
2018
Q2
Sell
-2,184
Closed -$1.42M 732
2018
Q1
$1.42M Buy
2,184
+1,770
+428% +$1.15M 0.03% 265
2017
Q4
$295K Buy
+414
New +$295K ﹤0.01% 653
2017
Q3
Sell
-2,226
Closed -$1.27M 823
2017
Q2
$1.27M Sell
2,226
-138
-6% -$78.7K 0.02% 274
2017
Q1
$1.71M Buy
2,364
+2,061
+680% +$1.49M 0.03% 272
2016
Q4
$242K Buy
+303
New +$242K ﹤0.01% 507
2016
Q2
Sell
-870
Closed -$693K 529
2016
Q1
$693K Buy
870
+318
+58% +$253K 0.01% 328
2015
Q4
$410K Buy
+552
New +$410K ﹤0.01% 582
2015
Q3
Sell
-300
Closed -$200K 574
2015
Q2
$200K Sell
300
-1,628
-84% -$1.09M ﹤0.01% 603
2015
Q1
$1.32M Buy
1,928
+7
+0.4% +$4.78K 0.01% 557
2014
Q4
$1.19M Buy
1,921
+1,520
+379% +$942K 0.01% 548
2014
Q3
$204K Sell
401
-79
-16% -$40.2K ﹤0.01% 632
2014
Q2
$257K Hold
480
﹤0.01% 617
2014
Q1
$258K Sell
480
-106
-18% -$57K ﹤0.01% 645
2013
Q4
$280K Buy
586
+4
+0.7% +$1.91K ﹤0.01% 629
2013
Q3
$245K Buy
582
+71
+14% +$29.9K ﹤0.01% 667
2013
Q2
$217K Buy
+511
New +$217K ﹤0.01% 646