Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$557K Sell
1,894
-2,422
-56% -$713K ﹤0.01% 528
2025
Q1
$1.15M Buy
4,316
+2,400
+125% +$639K ﹤0.01% 618
2024
Q4
$482K Buy
+1,916
New +$482K ﹤0.01% 1169
2024
Q3
Sell
-1,878
Closed -$323K 1051
2024
Q2
$323K Buy
+1,878
New +$323K ﹤0.01% 813
2024
Q1
Sell
-1,190
Closed -$213K 1107
2023
Q4
$213K Buy
+1,190
New +$213K ﹤0.01% 960
2022
Q2
Sell
-1,158
Closed -$242K 1468
2022
Q1
$242K Buy
1,158
+53
+5% +$11.1K ﹤0.01% 1076
2021
Q4
$271K Sell
1,105
-1,156
-51% -$284K ﹤0.01% 1226
2021
Q3
$455K Buy
2,261
+429
+23% +$86.3K ﹤0.01% 1072
2021
Q2
$341K Buy
+1,832
New +$341K ﹤0.01% 1167
2021
Q1
Sell
-2,228
Closed -$392K 1549
2020
Q4
$392K Buy
+2,228
New +$392K ﹤0.01% 898
2020
Q3
Sell
-1,626
Closed -$227K 998
2020
Q2
$227K Sell
1,626
-3,142
-66% -$439K ﹤0.01% 716
2020
Q1
$510K Sell
4,768
-1,079
-18% -$115K ﹤0.01% 395
2019
Q4
$816K Sell
5,847
-52,653
-90% -$7.35M ﹤0.01% 506
2019
Q3
$7.93M Buy
+58,500
New +$7.93M 0.03% 205
2019
Q1
Sell
-5,180
Closed -$837K 822
2018
Q4
$837K Buy
+5,180
New +$837K ﹤0.01% 563
2018
Q3
Sell
-2,631
Closed -$454K 933
2018
Q2
$454K Sell
2,631
-6,409
-71% -$1.11M ﹤0.01% 673
2018
Q1
$1.31K Buy
9,040
+1,620
+22% +$234 ﹤0.01% 626
2017
Q4
$974K Sell
7,420
-1,670
-18% -$219K ﹤0.01% 663
2017
Q3
$1.1M Sell
9,090
-75,745
-89% -$9.14M ﹤0.01% 595
2017
Q2
$10.8M Buy
+84,835
New +$10.8M 0.03% 177
2017
Q1
Sell
-7,028
Closed -$1.02M 935
2016
Q4
$1.02M Buy
+7,028
New +$1.02M ﹤0.01% 594
2016
Q2
Sell
-3,259
Closed -$343K 916
2016
Q1
$343K Sell
3,259
-1,932
-37% -$203K ﹤0.01% 622
2015
Q4
$505K Sell
5,191
-30,053
-85% -$2.92M ﹤0.01% 661
2015
Q3
$4.11M Buy
35,244
+16,733
+90% +$1.95M 0.01% 202
2015
Q2
$2.21M Buy
+18,511
New +$2.21M 0.01% 514
2015
Q1
Sell
-8,799
Closed -$1.14M 1436
2014
Q4
$1.14M Sell
8,799
-1,987
-18% -$256K ﹤0.01% 661
2014
Q3
$1.27M Buy
10,786
+2,656
+33% +$314K ﹤0.01% 675
2014
Q2
$903K Sell
8,130
-11,091
-58% -$1.23M ﹤0.01% 811
2014
Q1
$2.06M Buy
19,221
+7,225
+60% +$774K ﹤0.01% 676
2013
Q4
$1.08M Sell
11,996
-24,348
-67% -$2.2M 0.01% 862
2013
Q3
$3.12M Sell
36,344
-21,122
-37% -$1.81M 0.02% 587
2013
Q2
$3.96M Buy
+57,466
New +$3.96M 0.03% 329