Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,374
Closed -$714K 6652
2025
Q1
$714K Buy
16,374
+10,483
+178% +$457K ﹤0.01% 3471
2024
Q4
$236K Buy
+5,891
New +$236K ﹤0.01% 4899
2023
Q1
Sell
-3,340
Closed -$40.9K 6257
2022
Q4
$40.9K Buy
3,340
+2,506
+300% +$30.7K ﹤0.01% 4924
2022
Q3
$7K Sell
834
-3,108
-79% -$26.1K ﹤0.01% 5495
2022
Q2
$45K Buy
+3,942
New +$45K ﹤0.01% 4943
2022
Q1
Sell
-557
Closed -$24K 6225
2021
Q4
$24K Sell
557
-9,399
-94% -$405K ﹤0.01% 5059
2021
Q3
$518K Sell
9,956
-980
-9% -$51K ﹤0.01% 3396
2021
Q2
$475K Buy
10,936
+5,833
+114% +$253K ﹤0.01% 3469
2021
Q1
$223K Buy
5,103
+4,186
+456% +$183K ﹤0.01% 4189
2020
Q4
$36K Sell
917
-15,561
-94% -$611K ﹤0.01% 3759
2020
Q3
$547K Buy
+16,478
New +$547K ﹤0.01% 2357
2020
Q1
Sell
-876
Closed -$54K 3988
2019
Q4
$54K Sell
876
-6,747
-89% -$416K ﹤0.01% 3146
2019
Q3
$447K Sell
7,623
-6,989
-48% -$410K ﹤0.01% 2319
2019
Q2
$1.04M Buy
14,612
+882
+6% +$63K ﹤0.01% 1589
2019
Q1
$743K Sell
13,730
-7,645
-36% -$414K ﹤0.01% 1934
2018
Q4
$1.25M Buy
21,375
+13,904
+186% +$814K ﹤0.01% 1258
2018
Q3
$542K Buy
+7,471
New +$542K ﹤0.01% 2277
2018
Q1
Sell
-8,423
Closed -$809K 3623
2017
Q4
$809K Buy
8,423
+5,240
+165% +$503K ﹤0.01% 1607
2017
Q3
$333K Buy
3,183
+2,646
+493% +$277K ﹤0.01% 2245
2017
Q2
$53K Buy
+537
New +$53K ﹤0.01% 2748
2017
Q1
Sell
-899
Closed -$87K 3158
2016
Q4
$87K Sell
899
-1,590
-64% -$154K ﹤0.01% 2480
2016
Q3
$217K Sell
2,489
-3,264
-57% -$285K ﹤0.01% 2456
2016
Q2
$558K Buy
5,753
+4,553
+379% +$442K ﹤0.01% 1655
2016
Q1
$128K Sell
1,200
-69
-5% -$7.36K ﹤0.01% 2384
2015
Q4
$104K Buy
1,269
+45
+4% +$3.69K ﹤0.01% 2469
2015
Q3
$126K Buy
+1,224
New +$126K ﹤0.01% 2284
2015
Q2
Sell
-10,033
Closed -$1.31M 2872
2015
Q1
$1.31M Buy
10,033
+9,497
+1,772% +$1.24M 0.01% 773
2014
Q4
$56K Buy
+536
New +$56K ﹤0.01% 1721
2014
Q2
Sell
-1,528
Closed -$345K 2866
2014
Q1
$345K Buy
1,528
+639
+72% +$144K ﹤0.01% 1624
2013
Q4
$288K Buy
+889
New +$288K ﹤0.01% 1445