Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33K Buy
+347
New +$33K ﹤0.01% 438
2025
Q1
Sell
-215
Closed -$20.4K 980
2024
Q4
$20.4K Buy
215
+37
+21% +$3.5K ﹤0.01% 533
2024
Q3
$19.4K Sell
178
-39
-18% -$4.26K ﹤0.01% 500
2024
Q2
$24.8K Buy
217
+63
+41% +$7.2K ﹤0.01% 469
2024
Q1
$22.3K Buy
+154
New +$22.3K ﹤0.01% 451
2023
Q3
Sell
-186
Closed -$26.7K 544
2023
Q2
$26.7K Hold
186
﹤0.01% 423
2023
Q1
$25.9K Hold
186
﹤0.01% 472
2022
Q4
$23.1K Sell
186
-167
-47% -$20.7K ﹤0.01% 600
2022
Q3
$43K Sell
353
-176
-33% -$21.4K ﹤0.01% 888
2022
Q2
$67K Sell
529
-2,436
-82% -$309K ﹤0.01% 805
2022
Q1
$423K Buy
2,965
+2,818
+1,917% +$402K 0.02% 450
2021
Q4
$27K Sell
147
-3,657
-96% -$672K ﹤0.01% 599
2021
Q3
$595K Sell
3,804
-187
-5% -$29.2K 0.03% 374
2021
Q2
$700K Sell
3,991
-4
-0.1% -$702 0.03% 360
2021
Q1
$724K Buy
3,995
+3,888
+3,634% +$705K 0.04% 343
2020
Q4
$17K Sell
107
-2,187
-95% -$347K ﹤0.01% 847
2020
Q3
$252K Sell
2,294
-6,220
-73% -$683K 0.02% 551
2020
Q2
$928K Buy
8,514
+383
+5% +$41.7K 0.06% 258
2020
Q1
$660K Sell
8,131
-6,680
-45% -$542K 0.05% 280
2019
Q4
$2.03M Buy
14,811
+2,282
+18% +$313K 0.12% 151
2019
Q3
$1.48M Buy
12,529
+90
+0.7% +$10.6K 0.1% 181
2019
Q2
$1.73M Sell
12,439
-1,430
-10% -$199K 0.12% 151
2019
Q1
$1.88M Buy
13,869
+2,640
+24% +$358K 0.15% 126
2018
Q4
$1.38M Sell
11,229
-18,352
-62% -$2.25M 0.12% 153
2018
Q3
$4.29M Buy
29,581
+2,402
+9% +$348K 0.32% 86
2018
Q2
$5.05M Buy
27,179
+4,778
+21% +$888K 0.44% 68
2018
Q1
$4.17M Sell
22,401
-1,393
-6% -$259K 0.39% 70
2017
Q4
$4.2M Buy
23,794
+7,092
+42% +$1.25M 0.36% 71
2017
Q3
$2.89M Buy
16,702
+244
+1% +$42.2K 0.31% 81
2017
Q2
$2.34M Buy
16,458
+9,776
+146% +$1.39M 0.22% 107
2017
Q1
$946K Buy
+6,682
New +$946K 0.08% 226
2016
Q3
Sell
-7,859
Closed -$801K 855
2016
Q2
$801K Sell
7,859
-4,458
-36% -$454K 0.07% 272
2016
Q1
$1.37M Sell
12,317
-17,873
-59% -$1.99M 0.13% 172
2015
Q4
$3.71M Sell
30,190
-10,308
-25% -$1.27M 0.33% 70
2015
Q3
$4.41M Buy
40,498
+5,522
+16% +$601K 0.43% 59
2015
Q2
$3.93M Sell
34,976
-6,904
-16% -$775K 0.4% 48
2015
Q1
$4.64M Buy
41,880
+2,000
+5% +$222K 0.5% 43
2014
Q4
$3.91M Buy
39,880
+130
+0.3% +$12.8K 0.5% 58
2014
Q3
$3.43M Hold
39,750
0.5% 76
2014
Q2
$3.55M Hold
39,750
0.53% 52
2014
Q1
$3.33M Buy
+39,750
New +$3.33M 0.55% 61