Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.3K Buy
+41,958
New +$97.3K ﹤0.01% 5287
2023
Q3
Sell
-389
Closed -$6.45K 5952
2023
Q2
$6.45K Buy
389
+348
+849% +$5.77K ﹤0.01% 5427
2023
Q1
$486 Sell
41
-2,041
-98% -$24.2K ﹤0.01% 5806
2022
Q4
$22.9K Buy
2,082
+88
+4% +$968 ﹤0.01% 5526
2022
Q3
$28K Sell
1,994
-25,477
-93% -$358K ﹤0.01% 5465
2022
Q2
$540K Sell
27,471
-15,878
-37% -$312K ﹤0.01% 4059
2022
Q1
$2.06M Buy
43,349
+39,745
+1,103% +$1.89M ﹤0.01% 2978
2021
Q4
$343K Sell
3,604
-9,985
-73% -$950K ﹤0.01% 4990
2021
Q3
$2.13M Buy
13,589
+7,739
+132% +$1.21M ﹤0.01% 2928
2021
Q2
$944K Sell
5,850
-9,522
-62% -$1.54M ﹤0.01% 4078
2021
Q1
$3.48M Buy
15,372
+13,319
+649% +$3.02M ﹤0.01% 2539
2020
Q4
$336K Buy
+2,053
New +$336K ﹤0.01% 4147
2020
Q3
Hold
0
4742
2020
Q2
Hold
0
4716
2020
Q1
Hold
0
4892
2019
Q4
Hold
0
4682
2019
Q3
Hold
0
4719
2019
Q2
Hold
0
4697
2019
Q1
Hold
0
4583
2018
Q4
Sell
-1,293
Closed -$46K 4552
2018
Q3
$46K Buy
+1,293
New +$46K ﹤0.01% 4016
2018
Q2
Sell
-145
Closed -$9K 4223
2018
Q1
$9K Sell
145
-3,069
-95% -$190K ﹤0.01% 3919
2017
Q4
$225K Buy
3,214
+2,896
+911% +$203K ﹤0.01% 3323
2017
Q3
$47K Buy
+318
New +$47K ﹤0.01% 3417
2017
Q2
Sell
-178
Closed -$49K 3719
2017
Q1
$49K Sell
178
-25
-12% -$6.88K ﹤0.01% 3405
2016
Q4
$63K Sell
203
-54
-21% -$16.8K ﹤0.01% 3288
2016
Q3
$67K Sell
257
-206
-44% -$53.7K ﹤0.01% 3253
2016
Q2
$72K Buy
+463
New +$72K ﹤0.01% 3007
2016
Q1
Sell
-731
Closed -$213K 3418
2015
Q4
$213K Sell
731
-429
-37% -$125K ﹤0.01% 2927
2015
Q3
$234K Buy
1,160
+559
+93% +$113K ﹤0.01% 3086
2015
Q2
$199K Buy
601
+537
+839% +$178K ﹤0.01% 3043
2015
Q1
$15K Sell
64
-294
-82% -$68.9K ﹤0.01% 3630
2014
Q4
$54K Buy
358
+317
+773% +$47.8K ﹤0.01% 3384
2014
Q3
$6K Sell
41
-68
-62% -$9.95K ﹤0.01% 3469
2014
Q2
$20K Buy
+109
New +$20K ﹤0.01% 3256
2014
Q1
Sell
-823
Closed -$232K 3614
2013
Q4
$232K Buy
+823
New +$232K ﹤0.01% 2422