Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81K Buy
+25
New +$3.81K ﹤0.01% 867
2024
Q2
Sell
-1,914
Closed -$170K 569
2024
Q1
$170K Buy
1,914
+240
+14% +$21.3K 0.03% 78
2023
Q4
$153K Sell
1,674
-957
-36% -$87.5K 0.01% 137
2023
Q3
$206K Sell
2,631
-13,167
-83% -$1.03M 0.02% 74
2023
Q2
$1.32M Buy
15,798
+8,383
+113% +$702K 0.17% 32
2023
Q1
$652K Buy
7,415
+3,242
+78% +$285K 0.05% 49
2022
Q4
$418K Sell
4,173
-60,590
-94% -$6.07M 0.02% 125
2022
Q3
$5.98M Buy
64,763
+57,382
+777% +$5.3M 0.45% 16
2022
Q2
$799K Buy
7,381
+3,195
+76% +$346K 0.1% 72
2022
Q1
$521K Sell
4,186
-11,123
-73% -$1.38M 0.06% 122
2021
Q4
$2.27M Buy
15,309
+8,488
+124% +$1.26M 0.11% 77
2021
Q3
$1M Sell
6,821
-4,258
-38% -$624K 0.08% 122
2021
Q2
$1.84M Buy
11,079
+5,338
+93% +$887K 0.15% 64
2021
Q1
$925K Buy
5,741
+837
+17% +$135K 0.1% 94
2020
Q4
$717K Sell
4,904
-253
-5% -$37K 0.06% 112
2020
Q3
$691K Sell
5,157
-1,182
-19% -$158K 0.07% 65
2020
Q2
$827K Buy
6,339
+3,229
+104% +$421K 0.1% 52
2020
Q1
$355K Buy
+3,110
New +$355K 0.06% 67
2019
Q4
Hold
0
259
2019
Q3
Hold
0
195
2019
Q2
Hold
0
185
2019
Q1
Hold
0
180
2018
Q4
Sell
-1,316
Closed -$232K 186
2018
Q3
$232K Buy
+1,316
New +$232K 0.09% 127
2018
Q2
Sell
-4,664
Closed -$856K 144
2018
Q1
$856K Sell
4,664
-5,263
-53% -$966K 0.21% 29
2017
Q4
$1.95M Buy
9,927
+6,219
+168% +$1.22M 0.23% 38
2017
Q3
$651K Buy
3,708
+2,392
+182% +$420K 0.11% 45
2017
Q2
$229K Sell
1,316
-1,139
-46% -$198K 0.04% 136
2017
Q1
$393K Buy
+2,455
New +$393K 0.11% 171
2015
Q3
Sell
-837
Closed -$108K 400
2015
Q2
$108K Buy
837
+359
+75% +$46.3K 0.05% 120
2015
Q1
$66K Sell
478
-3,110
-87% -$429K 0.05% 131
2014
Q4
$493K Sell
3,588
-3,350
-48% -$460K 0.14% 110
2014
Q3
$822K Buy
6,938
+958
+16% +$114K 0.24% 76
2014
Q2
$716K Sell
5,980
-2,153
-26% -$258K 0.25% 63
2014
Q1
$922K Sell
8,133
-2,870
-26% -$325K 0.55% 27
2013
Q4
$1.29M Buy
11,003
+5,501
+100% +$645K 0.22% 63
2013
Q3
$549K Buy
5,502
+359
+7% +$35.8K 0.19% 62
2013
Q2
$470K Buy
+5,143
New +$470K 0.22% 66