Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.86K Hold
90
﹤0.01% 111
2025
Q1
$6.15K Hold
90
﹤0.01% 112
2024
Q4
$7K Buy
90
+36
+67% +$2.8K ﹤0.01% 113
2024
Q3
$3.62K Hold
54
﹤0.01% 131
2024
Q2
$6.12K Sell
54
-21
-28% -$2.38K ﹤0.01% 124
2024
Q1
$10.4K Sell
75
-6,325
-99% -$877K ﹤0.01% 116
2023
Q4
$794K Buy
6,400
+1,728
+37% +$214K 0.11% 97
2023
Q3
$436K Buy
4,672
+72
+2% +$6.72K 0.07% 102
2023
Q2
$591K Sell
4,600
-698
-13% -$89.7K 0.08% 97
2023
Q1
$616K Sell
5,298
-926
-15% -$108K 0.09% 105
2022
Q4
$705K Buy
+6,224
New +$705K 0.12% 101
2020
Q2
Sell
-8,500
Closed -$572K 112
2020
Q1
$572K Buy
8,500
+1,308
+18% +$88K 0.13% 100
2019
Q4
$393K Buy
7,192
+356
+5% +$19.5K 0.06% 104
2019
Q3
$255K Sell
6,836
-124
-2% -$4.63K 0.04% 104
2019
Q2
$261K Sell
6,960
-208
-3% -$7.8K 0.04% 107
2019
Q1
$213K Sell
7,168
-6,468
-47% -$192K 0.03% 104
2018
Q4
$408K Buy
+13,636
New +$408K 0.08% 103
2017
Q3
Sell
-26,880
Closed -$492K 112
2017
Q2
$492K Buy
26,880
+13,716
+104% +$251K 0.08% 113
2017
Q1
$279K Buy
+13,164
New +$279K 0.05% 110
2016
Q2
Sell
-161,548
Closed -$2.74M 120
2016
Q1
$2.74M Sell
161,548
-103,420
-39% -$1.76M 0.53% 92
2015
Q4
$5.43M Sell
264,968
-676
-0.3% -$13.8K 0.94% 70
2015
Q3
$5.7M Sell
265,644
-153,664
-37% -$3.3M 0.93% 71
2015
Q2
$8.38M Sell
419,308
-23,760
-5% -$475K 1.21% 8
2015
Q1
$6.91M Sell
443,068
-308,484
-41% -$4.81M 1.04% 43
2014
Q4
$10.3M Sell
751,552
-13,076
-2% -$180K 1.53% 6
2014
Q3
$7.64M Sell
764,628
-17,940
-2% -$179K 1.22% 15
2014
Q2
$7.76M Buy
+782,568
New +$7.76M 1.1% 28
2013
Q3
Sell
-1,697,468
Closed -$9.53M 143
2013
Q2
$9.53M Buy
+1,697,468
New +$9.53M 1.45% 14