Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Sell
577
-1,865
-76% -$1.08M ﹤0.01% 611
2025
Q1
$1.38M Sell
2,442
-141
-5% -$79.7K ﹤0.01% 581
2024
Q4
$1.55M Buy
+2,583
New +$1.55M ﹤0.01% 692
2024
Q3
Sell
-4,841
Closed -$2.33M 1175
2024
Q2
$2.33M Buy
4,841
+4,210
+667% +$2.03M ﹤0.01% 419
2024
Q1
$354K Sell
631
-967
-61% -$542K ﹤0.01% 712
2023
Q4
$904K Buy
+1,598
New +$904K ﹤0.01% 640
2022
Q2
Sell
-1,690
Closed -$871K 1562
2022
Q1
$871K Buy
1,690
+110
+7% +$56.7K ﹤0.01% 760
2021
Q4
$968K Sell
1,580
-4,313
-73% -$2.64M ﹤0.01% 802
2021
Q3
$3.6M Buy
5,893
+4,783
+431% +$2.92M 0.01% 475
2021
Q2
$592K Sell
1,110
-32,460
-97% -$17.3M ﹤0.01% 896
2021
Q1
$14.1M Sell
33,570
-22,920
-41% -$9.62M 0.03% 148
2020
Q4
$25.2M Buy
56,490
+36,828
+187% +$16.4M 0.04% 128
2020
Q3
$7.02M Buy
19,662
+7,515
+62% +$2.68M 0.02% 245
2020
Q2
$4.05M Buy
12,147
+2,248
+23% +$750K 0.01% 253
2020
Q1
$2.86M Buy
+9,899
New +$2.86M 0.01% 218
2018
Q2
Sell
-92,100
Closed -$13.8K 1025
2018
Q1
$13.8K Sell
92,100
-5,667
-6% -$846 0.02% 187
2017
Q4
$12.4M Buy
97,767
+92,778
+1,860% +$11.7M 0.02% 195
2017
Q3
$584K Buy
+4,989
New +$584K ﹤0.01% 757
2017
Q2
Sell
-2,407
Closed -$234K 1090
2017
Q1
$234K Sell
2,407
-4,071
-63% -$396K ﹤0.01% 758
2016
Q4
$511K Buy
+6,478
New +$511K ﹤0.01% 762
2016
Q1
Sell
-9,886
Closed -$713K 1354
2015
Q4
$713K Buy
+9,886
New +$713K ﹤0.01% 523
2015
Q1
Sell
-28,459
Closed -$1.34M 1504
2014
Q4
$1.34M Buy
28,459
+21,333
+299% +$1.01M ﹤0.01% 602
2014
Q3
$333K Buy
7,126
+2,455
+53% +$115K ﹤0.01% 1298
2014
Q2
$212K Buy
+4,671
New +$212K ﹤0.01% 1582
2014
Q1
Sell
-50,508
Closed -$2.19M 2047
2013
Q4
$2.19M Buy
50,508
+14,992
+42% +$651K 0.01% 585
2013
Q3
$1.43M Sell
35,516
-34,119
-49% -$1.37M 0.01% 854
2013
Q2
$2.31M Buy
+69,635
New +$2.31M 0.02% 544