Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
22,293
-489
-2% -$25.2K ﹤0.01% 1870
2025
Q1
$1.22M Sell
22,782
-19,176
-46% -$1.03M ﹤0.01% 1826
2024
Q4
$2.01M Sell
41,958
-5,368
-11% -$257K ﹤0.01% 1682
2024
Q3
$2.1M Sell
47,326
-9,818
-17% -$437K ﹤0.01% 1664
2024
Q2
$2.43M Buy
57,144
+5,404
+10% +$230K ﹤0.01% 1548
2024
Q1
$2.15M Buy
51,740
+16,637
+47% +$691K ﹤0.01% 1603
2023
Q4
$1.29M Buy
35,103
+5,686
+19% +$209K ﹤0.01% 1789
2023
Q3
$1.05M Sell
29,417
-22
-0.1% -$783 ﹤0.01% 1867
2023
Q2
$999K Buy
29,439
+14,832
+102% +$503K ﹤0.01% 1879
2023
Q1
$503K Hold
14,607
﹤0.01% 2129
2022
Q4
$480K Buy
14,607
+2,268
+18% +$74.5K ﹤0.01% 2019
2022
Q3
$370K Sell
12,339
-5,386
-30% -$162K ﹤0.01% 2231
2022
Q2
$517K Buy
+17,725
New +$517K ﹤0.01% 2087
2019
Q2
Sell
-135
Closed -$4K 2632
2019
Q1
$4K Hold
135
﹤0.01% 2836
2018
Q4
$5K Hold
135
﹤0.01% 2582
2018
Q3
$5K Sell
135
-24
-15% -$889 ﹤0.01% 2453
2018
Q2
$6K Sell
159
-654
-80% -$24.7K ﹤0.01% 3115
2018
Q1
$26K Buy
813
+376
+86% +$12K ﹤0.01% 2575
2017
Q4
$16K Sell
437
-90
-17% -$3.3K ﹤0.01% 2674
2017
Q3
$19K Buy
527
+90
+21% +$3.25K ﹤0.01% 2515
2017
Q2
$14K Hold
437
﹤0.01% 2517
2017
Q1
$16K Hold
437
﹤0.01% 2373
2016
Q4
$16K Hold
437
﹤0.01% 2384
2016
Q3
$14K Buy
437
+218
+100% +$6.98K ﹤0.01% 2343
2016
Q2
$7K Sell
219
-107
-33% -$3.42K ﹤0.01% 2330
2016
Q1
$10K Buy
326
+107
+49% +$3.28K ﹤0.01% 2184
2015
Q4
$9K Buy
+219
New +$9K ﹤0.01% 2238