Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63K Sell
63
-7,966
-99% -$333K ﹤0.01% 4617
2025
Q1
$335K Sell
8,029
-7,970
-50% -$333K 0.01% 1082
2024
Q4
$778K Buy
15,999
+9,345
+140% +$454K 0.02% 777
2024
Q3
$439K Sell
6,654
-505
-7% -$33.3K 0.01% 952
2024
Q2
$412K Buy
7,159
+4,595
+179% +$264K 0.01% 1495
2024
Q1
$163K Sell
2,564
-18,963
-88% -$1.21M ﹤0.01% 1545
2023
Q4
$1.36M Buy
21,527
+14,817
+221% +$934K 0.02% 671
2023
Q3
$449K Sell
6,710
-9,657
-59% -$647K 0.01% 928
2023
Q2
$1.71M Buy
16,367
+12,625
+337% +$1.32M 0.06% 267
2023
Q1
$457K Buy
3,742
+430
+13% +$52.5K 0.01% 881
2022
Q4
$414K Sell
3,312
-3,732
-53% -$467K 0.02% 809
2022
Q3
$744K Sell
7,044
-958
-12% -$101K 0.01% 855
2022
Q2
$856K Sell
8,002
-19,778
-71% -$2.12M 0.02% 800
2022
Q1
$3.66M Buy
27,780
+19,234
+225% +$2.53M 0.03% 391
2021
Q4
$939K Sell
8,546
-17,015
-67% -$1.87M 0.02% 731
2021
Q3
$2.34M Buy
25,561
+11,037
+76% +$1.01M 0.06% 224
2021
Q2
$1.57M Buy
14,524
+4,450
+44% +$482K 0.04% 402
2021
Q1
$1.11M Buy
10,074
+7,587
+305% +$839K 0.02% 719
2020
Q4
$286K Sell
2,487
-1,562
-39% -$180K 0.01% 1427
2020
Q3
$428K Sell
4,049
-23,524
-85% -$2.49M ﹤0.01% 1854
2020
Q2
$2.75M Buy
+27,573
New +$2.75M 0.11% 149
2020
Q1
Sell
-18
Closed -$2K 3307
2019
Q4
$2K Sell
18
-3,062
-99% -$340K ﹤0.01% 3044
2019
Q3
$270K Buy
3,080
+2,784
+941% +$244K 0.02% 850
2019
Q2
$24K Sell
296
-4,664
-94% -$378K ﹤0.01% 2050
2019
Q1
$381K Buy
4,960
+823
+20% +$63.2K 0.02% 775
2018
Q4
$265K Buy
4,137
+2,783
+206% +$178K 0.02% 601
2018
Q3
$103K Sell
1,354
-12,470
-90% -$949K 0.01% 1325
2018
Q2
$1.07M Buy
13,824
+12,671
+1,099% +$981K 0.06% 333
2018
Q1
$77K Sell
1,153
-844
-42% -$56.4K 0.01% 1432
2017
Q4
$164K Buy
1,997
+1,437
+257% +$118K 0.02% 643
2017
Q3
$43K Sell
560
-7,976
-93% -$612K ﹤0.01% 2099
2017
Q2
$541K Sell
8,536
-1,533
-15% -$97.2K 0.06% 208
2017
Q1
$608K Buy
10,069
+4,174
+71% +$252K 0.06% 117
2016
Q4
$289K Buy
5,895
+1,610
+38% +$78.9K 0.03% 499
2016
Q3
$180K Buy
4,285
+3,419
+395% +$144K 0.02% 534
2016
Q2
$35K Sell
866
-1,780
-67% -$71.9K ﹤0.01% 1818
2016
Q1
$93K Buy
2,646
+2,531
+2,201% +$89K 0.01% 525
2015
Q4
$4K Buy
+115
New +$4K ﹤0.01% 3192
2014
Q4
Sell
-3,437
Closed -$170K 4223
2014
Q3
$170K Buy
3,437
+2,885
+523% +$143K 0.02% 592
2014
Q2
$34K Sell
552
-1,599
-74% -$98.5K ﹤0.01% 1512
2014
Q1
$142K Buy
+2,151
New +$142K 0.02% 539
2013
Q4
Sell
-3,908
Closed -$243K 4613
2013
Q3
$243K Buy
3,908
+3,623
+1,271% +$225K 0.03% 637
2013
Q2
$15K Buy
+285
New +$15K ﹤0.01% 1971