Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-752
Closed -$4.98K 5631
2025
Q1
$4.98K Buy
752
+599
+392% +$3.97K ﹤0.01% 4177
2024
Q4
$786 Sell
153
-18,446
-99% -$94.8K ﹤0.01% 5171
2024
Q3
$114K Buy
18,599
+12,461
+203% +$76.6K ﹤0.01% 2121
2024
Q2
$48.3K Sell
6,138
-36,186
-85% -$285K ﹤0.01% 3128
2024
Q1
$347K Buy
42,324
+26,212
+163% +$215K 0.01% 1078
2023
Q4
$112K Buy
16,112
+14,560
+938% +$101K ﹤0.01% 2567
2023
Q3
$12.9K Sell
1,552
-68,850
-98% -$571K ﹤0.01% 3850
2023
Q2
$474K Buy
70,402
+38,258
+119% +$257K 0.02% 1016
2023
Q1
$227K Buy
32,144
+13,864
+76% +$97.9K 0.01% 1295
2022
Q4
$130K Sell
18,280
-29,538
-62% -$210K 0.01% 1624
2022
Q3
$297K Sell
47,818
-4,874
-9% -$30.3K ﹤0.01% 1559
2022
Q2
$374K Sell
52,692
-2,703
-5% -$19.2K 0.01% 1318
2022
Q1
$402K Buy
55,395
+37,447
+209% +$272K ﹤0.01% 1281
2021
Q4
$95K Sell
17,948
-41,643
-70% -$220K ﹤0.01% 2261
2021
Q3
$273K Buy
59,591
+38,501
+183% +$176K 0.01% 1512
2021
Q2
$95K Sell
21,090
-35,200
-63% -$159K ﹤0.01% 2473
2021
Q1
$233K Buy
56,290
+35,400
+169% +$147K ﹤0.01% 1888
2020
Q4
$49K Sell
20,890
-96,636
-82% -$227K ﹤0.01% 3149
2020
Q3
$142K Buy
117,526
+115,293
+5,163% +$139K ﹤0.01% 2866
2020
Q2
$4K Buy
2,233
+1,700
+319% +$3.05K ﹤0.01% 4368
2020
Q1
$0 Sell
533
-26,586
-98% ﹤0.01% 4038
2019
Q4
$121K Sell
27,119
-5,775
-18% -$25.8K 0.01% 833
2019
Q3
$141K Buy
32,894
+11,862
+56% +$50.8K 0.01% 1169
2019
Q2
$70K Buy
21,032
+8,871
+73% +$29.5K ﹤0.01% 1389
2019
Q1
$39K Sell
12,161
-16,985
-58% -$54.5K ﹤0.01% 1897
2018
Q4
$88K Buy
29,146
+15,997
+122% +$48.3K 0.01% 1009
2018
Q3
$84K Buy
13,149
+6,340
+93% +$40.5K 0.01% 1458
2018
Q2
$50K Sell
6,809
-34,999
-84% -$257K ﹤0.01% 1853
2018
Q1
$284K Buy
41,808
+41,265
+7,599% +$280K 0.02% 722
2017
Q4
$5K Sell
543
-13,436
-96% -$124K ﹤0.01% 2916
2017
Q3
$140K Buy
13,979
+13,387
+2,261% +$134K 0.01% 1049
2017
Q2
$6K Sell
592
-6,550
-92% -$66.4K ﹤0.01% 1924
2017
Q1
$103K Buy
7,142
+6,622
+1,273% +$95.5K 0.01% 464
2016
Q4
$7K Sell
520
-15,660
-97% -$211K ﹤0.01% 2880
2016
Q3
$213K Sell
16,180
-32,524
-67% -$428K 0.02% 449
2016
Q2
$769K Buy
48,704
+44,165
+973% +$697K 0.07% 188
2016
Q1
$82K Buy
4,539
+1,707
+60% +$30.8K 0.01% 556
2015
Q4
$46K Buy
2,832
+2,332
+466% +$37.9K 0.01% 612
2015
Q3
$8K Sell
500
-8,789
-95% -$141K ﹤0.01% 2496
2015
Q2
$187K Sell
9,289
-46,551
-83% -$937K 0.02% 410
2015
Q1
$1.53M Buy
55,840
+54,574
+4,311% +$1.5M 0.19% 74
2014
Q4
$32K Buy
+1,266
New +$32K ﹤0.01% 1299
2014
Q2
Sell
-46,262
Closed -$1.71M 4762
2014
Q1
$1.71M Buy
+46,262
New +$1.71M 0.22% 86