Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,380
Closed -$58.2K 3450
2025
Q1
$58.2K Sell
1,380
-33,454
-96% -$1.41M ﹤0.01% 2512
2024
Q4
$1.69M Buy
34,834
+15,152
+77% +$737K ﹤0.01% 1080
2024
Q3
$1.3M Sell
19,682
-742
-4% -$48.9K ﹤0.01% 1190
2024
Q2
$1.18M Buy
20,424
+6,110
+43% +$352K ﹤0.01% 1187
2024
Q1
$912K Sell
14,314
-534
-4% -$34K ﹤0.01% 1295
2023
Q4
$936K Buy
14,848
+2,507
+20% +$158K ﹤0.01% 1231
2023
Q3
$826K Buy
12,341
+4,629
+60% +$310K ﹤0.01% 939
2023
Q2
$805K Sell
7,712
-6,848
-47% -$715K ﹤0.01% 1238
2023
Q1
$1.78M Buy
14,560
+9,822
+207% +$1.2M 0.01% 742
2022
Q4
$591K Buy
4,738
+4,481
+1,744% +$559K ﹤0.01% 1132
2022
Q3
$27K Buy
257
+57
+29% +$5.99K ﹤0.01% 1974
2022
Q2
$21K Sell
200
-13,186
-99% -$1.38M ﹤0.01% 2216
2022
Q1
$1.76M Sell
13,386
-1,178
-8% -$155K 0.01% 653
2021
Q4
$1.6M Buy
14,564
+6,293
+76% +$691K 0.02% 927
2021
Q3
$757K Sell
8,271
-436
-5% -$39.9K 0.01% 969
2021
Q2
$942K Sell
8,707
-5,863
-40% -$634K 0.01% 877
2021
Q1
$1.61M Sell
14,570
-812
-5% -$89.8K 0.03% 579
2020
Q4
$1.77M Buy
15,382
+6,279
+69% +$722K 0.03% 474
2020
Q3
$964K Sell
9,103
-2,003
-18% -$212K 0.02% 715
2020
Q2
$1.11M Buy
11,106
+4,282
+63% +$426K 0.02% 536
2020
Q1
$588K Buy
6,824
+399
+6% +$34.4K 0.01% 270
2019
Q4
$641K Sell
6,425
-7,554
-54% -$754K 0.03% 705
2019
Q3
$1.23M Buy
13,979
+1,336
+11% +$117K 0.03% 734
2019
Q2
$1.05M Buy
12,643
+468
+4% +$38.8K 0.03% 789
2019
Q1
$935K Buy
12,175
+11,459
+1,600% +$880K 0.03% 472
2018
Q4
$46K Sell
716
-7,077
-91% -$455K ﹤0.01% 311
2018
Q3
$589K Buy
7,793
+1,040
+15% +$78.6K 0.02% 823
2018
Q2
$523K Sell
6,753
-1,830
-21% -$142K 0.02% 899
2018
Q1
$570K Buy
8,583
+3,905
+83% +$259K 0.03% 690
2017
Q4
$384K Buy
4,678
+877
+23% +$72K 0.03% 792
2017
Q3
$294K Sell
3,801
-22,122
-85% -$1.71M 0.03% 876
2017
Q2
$1.64M Buy
25,923
+5,036
+24% +$319K 0.16% 97
2017
Q1
$1.26M Buy
20,887
+4,135
+25% +$250K 0.15% 98
2016
Q4
$822K Buy
16,752
+640
+4% +$31.4K 0.12% 179
2016
Q3
$676K Buy
16,112
+2,316
+17% +$97.2K 0.1% 228
2016
Q2
$554K Buy
13,796
+11,367
+468% +$456K 0.09% 281
2016
Q1
$85K Buy
2,429
+143
+6% +$5K 0.02% 657
2015
Q4
$78K Buy
+2,286
New +$78K 0.02% 667