Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
+25,438
New +$126K ﹤0.01% 5178
2024
Q2
Sell
-986
Closed -$6.33K 6597
2024
Q1
$6.33K Sell
986
-6,199
-86% -$39.8K ﹤0.01% 5736
2023
Q4
$33.3K Buy
7,185
+4,210
+142% +$19.5K ﹤0.01% 5252
2023
Q3
$13.1K Buy
+2,975
New +$13.1K ﹤0.01% 5396
2023
Q2
Hold
0
6324
2023
Q1
Sell
-1,915
Closed -$14.4K 6395
2022
Q4
$14.4K Buy
+1,915
New +$14.4K ﹤0.01% 5612
2022
Q3
Sell
-13,359
Closed -$131K 6497
2022
Q2
$131K Buy
13,359
+5,998
+81% +$58.8K ﹤0.01% 5176
2022
Q1
$122K Buy
7,361
+4,899
+199% +$81.2K ﹤0.01% 5539
2021
Q4
$29K Sell
2,462
-4,800
-66% -$56.5K ﹤0.01% 6273
2021
Q3
$154K Sell
7,262
-4,462
-38% -$94.6K ﹤0.01% 5594
2021
Q2
$371K Buy
11,724
+4,483
+62% +$142K ﹤0.01% 4999
2021
Q1
$276K Buy
+7,241
New +$276K ﹤0.01% 5120
2020
Q4
Sell
-2,091
Closed -$176K 5463
2020
Q3
$176K Buy
+2,091
New +$176K ﹤0.01% 4136
2020
Q2
Sell
-6,043
Closed -$177K 5143
2020
Q1
$177K Buy
+6,043
New +$177K ﹤0.01% 4131
2019
Q4
Hold
0
4994
2019
Q3
Sell
-230
Closed -$11K 5034
2019
Q2
$11K Sell
230
-549
-70% -$26.3K ﹤0.01% 4555
2019
Q1
$60K Buy
779
+199
+34% +$15.3K ﹤0.01% 4193
2018
Q4
$37K Buy
580
+235
+68% +$15K ﹤0.01% 4148
2018
Q3
$36K Buy
345
+37
+12% +$3.86K ﹤0.01% 4047
2018
Q2
$30K Buy
+308
New +$30K ﹤0.01% 3990
2018
Q1
Sell
-590
Closed -$65K 4307
2017
Q4
$65K Buy
590
+244
+71% +$26.9K ﹤0.01% 3578
2017
Q3
$42K Buy
346
+92
+36% +$11.2K ﹤0.01% 3427
2017
Q2
$26K Sell
254
-1
-0.4% -$102 ﹤0.01% 3476
2017
Q1
$25K Buy
255
+119
+88% +$11.7K ﹤0.01% 3490
2016
Q4
$16K Sell
136
-105
-44% -$12.4K ﹤0.01% 3485
2016
Q3
$31K Sell
241
-119
-33% -$15.3K ﹤0.01% 3357
2016
Q2
$38K Buy
360
+100
+38% +$10.6K ﹤0.01% 3094
2016
Q1
$33K Buy
+260
New +$33K ﹤0.01% 3068
2015
Q4
Sell
-237
Closed -$34K 4188
2015
Q3
$34K Buy
237
+151
+176% +$21.7K ﹤0.01% 3620
2015
Q2
$17K Buy
86
+43
+100% +$8.5K ﹤0.01% 3627
2015
Q1
$10K Sell
43
-117
-73% -$27.2K ﹤0.01% 3668
2014
Q4
$32K Buy
160
+45
+39% +$9K ﹤0.01% 3504
2014
Q3
$26K Sell
115
-12
-9% -$2.71K ﹤0.01% 3252
2014
Q2
$32K Buy
+127
New +$32K ﹤0.01% 3197
2014
Q1
Sell
-105
Closed -$29K 3708
2013
Q4
$29K Buy
+105
New +$29K ﹤0.01% 2826
2013
Q3
Sell
-36
Closed -$9K 3035
2013
Q2
$9K Buy
+36
New +$9K ﹤0.01% 2709