Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,038
Closed -$65.2K 6369
2025
Q1
$65.2K Buy
37,038
+35,584
+2,447% +$62.6K ﹤0.01% 5297
2024
Q4
$3.16K Sell
1,454
-18,228
-93% -$39.6K ﹤0.01% 5782
2024
Q3
$43.5K Sell
19,682
-77,116
-80% -$170K ﹤0.01% 5156
2024
Q2
$195K Buy
96,798
+83,865
+648% +$169K ﹤0.01% 4686
2024
Q1
$30.1K Buy
+12,933
New +$30.1K ﹤0.01% 5457
2023
Q4
Sell
-4,332
Closed -$8.23K 6271
2023
Q3
$8.23K Sell
4,332
-4,190
-49% -$7.96K ﹤0.01% 5469
2023
Q2
$18K Sell
8,522
-83,104
-91% -$175K ﹤0.01% 5284
2023
Q1
$154K Buy
91,626
+72,116
+370% +$121K ﹤0.01% 4731
2022
Q4
$34.1K Sell
19,510
-9,953
-34% -$17.4K ﹤0.01% 5399
2022
Q3
$46K Buy
29,463
+8,452
+40% +$13.2K ﹤0.01% 5342
2022
Q2
$43K Buy
21,011
+2,281
+12% +$4.67K ﹤0.01% 5545
2022
Q1
$51K Sell
18,730
-44,332
-70% -$121K ﹤0.01% 5895
2021
Q4
$207K Buy
63,062
+6,367
+11% +$20.9K ﹤0.01% 5445
2021
Q3
$220K Buy
56,695
+7,838
+16% +$30.4K ﹤0.01% 5330
2021
Q2
$189K Buy
+48,857
New +$189K ﹤0.01% 5615
2020
Q2
Sell
-28,323
Closed -$20K 4967
2020
Q1
$20K Buy
+28,323
New +$20K ﹤0.01% 4663
2017
Q3
Sell
-10,285
Closed -$21K 3867
2017
Q2
$21K Buy
+10,285
New +$21K ﹤0.01% 3505
2016
Q4
Sell
-7,173
Closed -$21K 3824
2016
Q3
$21K Buy
7,173
+2,281
+47% +$6.68K ﹤0.01% 3409
2016
Q2
$16K Sell
4,892
-15,312
-76% -$50.1K ﹤0.01% 3259
2016
Q1
$64K Buy
+20,204
New +$64K ﹤0.01% 2966
2015
Q3
Sell
-9,432
Closed -$46K 4140
2015
Q2
$46K Buy
9,432
+1,943
+26% +$9.48K ﹤0.01% 3446
2015
Q1
$18K Sell
7,489
-672
-8% -$1.62K ﹤0.01% 3585
2014
Q4
$18K Buy
8,161
+3,885
+91% +$8.57K ﹤0.01% 3666
2014
Q3
$14K Sell
4,276
-90
-2% -$295 ﹤0.01% 3406
2014
Q2
$17K Buy
+4,366
New +$17K ﹤0.01% 3307
2014
Q1
Sell
-3,234
Closed -$12K 3658
2013
Q4
$12K Buy
+3,234
New +$12K ﹤0.01% 2986