Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14K Buy
815
+649
+391% +$11.1K ﹤0.01% 1780
2025
Q1
$2K Buy
+166
New +$2K ﹤0.01% 2123
2024
Q4
Sell
-1,778
Closed -$52K 3559
2024
Q3
$52K Buy
+1,778
New +$52K ﹤0.01% 1270
2024
Q2
Sell
-292
Closed -$15K 3549
2024
Q1
$15K Buy
+292
New +$15K ﹤0.01% 1764
2023
Q4
Hold
0
3575
2023
Q3
Hold
0
3499
2023
Q2
Sell
-658
Closed -$29K 3537
2023
Q1
$29K Buy
658
+226
+52% +$9.96K ﹤0.01% 1410
2022
Q4
$19K Buy
+432
New +$19K ﹤0.01% 1617
2022
Q3
Hold
0
3800
2022
Q2
Sell
-269
Closed -$12K 3736
2022
Q1
$12K Sell
269
-362
-57% -$16.1K ﹤0.01% 2248
2021
Q4
$24K Sell
631
-22,668
-97% -$862K ﹤0.01% 2124
2021
Q3
$1.15M Buy
23,299
+200
+0.9% +$9.87K ﹤0.01% 483
2021
Q2
$1.11M Buy
23,099
+8,908
+63% +$427K ﹤0.01% 504
2021
Q1
$614K Sell
14,191
-1,327
-9% -$57.4K ﹤0.01% 589
2020
Q4
$454K Buy
+15,518
New +$454K ﹤0.01% 691
2020
Q3
Sell
-3,916
Closed -$92K 2876
2020
Q2
$92K Buy
3,916
+194
+5% +$4.56K ﹤0.01% 1028
2020
Q1
$61K Sell
3,722
-2,189
-37% -$35.9K ﹤0.01% 1135
2019
Q4
$161K Buy
+5,911
New +$161K ﹤0.01% 814
2019
Q3
Sell
-2,860
Closed -$58K 2620
2019
Q2
$58K Buy
2,860
+1,669
+140% +$33.8K ﹤0.01% 1017
2019
Q1
$43K Sell
1,191
-44
-4% -$1.59K ﹤0.01% 1133
2018
Q4
$31K Buy
+1,235
New +$31K ﹤0.01% 1198
2018
Q3
Hold
0
2697
2018
Q2
Sell
-4,263
Closed -$91K 2713
2018
Q1
$91K Buy
4,263
+4,061
+2,010% +$86.7K ﹤0.01% 925
2017
Q4
$7K Buy
+202
New +$7K ﹤0.01% 1638
2017
Q3
Hold
0
2467
2017
Q2
Sell
-2,444
Closed -$114K 2501
2017
Q1
$114K Buy
+2,444
New +$114K ﹤0.01% 875
2016
Q4
Sell
-2,520
Closed -$89K 2417
2016
Q3
$89K Sell
2,520
-2,359
-48% -$83.3K 0.01% 767
2016
Q2
$161K Buy
4,879
+3,782
+345% +$125K 0.01% 567
2016
Q1
$77K Sell
1,097
-3,051
-74% -$214K 0.01% 718
2015
Q4
$233K Sell
4,148
-1,755
-30% -$98.6K 0.02% 441
2015
Q3
$378K Buy
5,903
+4,309
+270% +$276K 0.03% 287
2015
Q2
$138K Sell
1,594
-1,217
-43% -$105K 0.01% 586
2015
Q1
$258K Buy
+2,811
New +$258K 0.03% 360
2014
Q4
Hold
0
1824