Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
44,950
+17,444
+63% +$611K 0.04% 372
2025
Q1
$1.04M Buy
27,506
+26,963
+4,966% +$1.02M 0.03% 481
2024
Q4
$27.9K Sell
543
-387
-42% -$19.9K ﹤0.01% 2943
2024
Q3
$47.6K Buy
930
+917
+7,054% +$46.9K ﹤0.01% 2744
2024
Q2
$595 Sell
13
-642
-98% -$29.4K ﹤0.01% 5296
2024
Q1
$31K Buy
655
+408
+165% +$19.3K ﹤0.01% 2626
2023
Q4
$11.8K Sell
247
-236
-49% -$11.2K ﹤0.01% 4104
2023
Q3
$21.5K Sell
483
-1,155
-71% -$51.5K ﹤0.01% 3305
2023
Q2
$85.6K Sell
1,638
-833
-34% -$43.5K ﹤0.01% 2124
2023
Q1
$147K Buy
2,471
+844
+52% +$50.2K ﹤0.01% 1549
2022
Q4
$80K Buy
1,627
+1,010
+164% +$49.7K ﹤0.01% 2008
2022
Q3
$25K Buy
617
+402
+187% +$16.3K ﹤0.01% 3774
2022
Q2
$11K Buy
+215
New +$11K ﹤0.01% 4395
2022
Q1
Sell
-136
Closed -$10K 6592
2021
Q4
$10K Sell
136
-356
-72% -$26.2K ﹤0.01% 4620
2021
Q3
$33K Buy
492
+221
+82% +$14.8K ﹤0.01% 3295
2021
Q2
$19K Sell
271
-3,188
-92% -$224K ﹤0.01% 3955
2021
Q1
$221K Sell
3,459
-2,125
-38% -$136K ﹤0.01% 1924
2020
Q4
$302K Buy
5,584
+5,573
+50,664% +$301K 0.01% 1380
2020
Q3
$0 Sell
11
-1,890
-99% ﹤0.01% 5135
2020
Q2
$74K Buy
1,901
+1,767
+1,319% +$68.8K ﹤0.01% 2732
2020
Q1
$5K Sell
134
-63
-32% -$2.35K ﹤0.01% 2322
2019
Q4
$14K Sell
197
-1,500
-88% -$107K ﹤0.01% 2167
2019
Q3
$106K Sell
1,697
-725
-30% -$45.3K 0.01% 1317
2019
Q2
$152K Buy
+2,422
New +$152K 0.01% 985
2019
Q1
Sell
-4,116
Closed -$226K 4336
2018
Q4
$226K Buy
4,116
+2,614
+174% +$144K 0.02% 648
2018
Q3
$110K Buy
+1,502
New +$110K 0.01% 1286
2018
Q1
Sell
-143
Closed -$13K 3960
2017
Q4
$13K Sell
143
-2,553
-95% -$232K ﹤0.01% 2394
2017
Q3
$250K Buy
+2,696
New +$250K 0.02% 600
2017
Q2
Sell
-1,590
Closed -$174K 3624
2017
Q1
$174K Buy
1,590
+1,589
+158,900% +$174K 0.02% 313
2016
Q4
$0 Sell
1
-7
-88% ﹤0.01% 4477
2016
Q3
$1K Sell
8
-273
-97% -$34.1K ﹤0.01% 3385
2016
Q2
$29K Sell
281
-527
-65% -$54.4K ﹤0.01% 1958
2016
Q1
$94K Buy
+808
New +$94K 0.01% 523
2015
Q4
Sell
-42
Closed -$4K 5128
2015
Q3
$4K Sell
42
-152
-78% -$14.5K ﹤0.01% 2990
2015
Q2
$22K Buy
+194
New +$22K ﹤0.01% 2026
2014
Q2
Sell
-283
Closed -$29K 4742
2014
Q1
$29K Sell
283
-69
-20% -$7.07K ﹤0.01% 1539
2013
Q4
$40K Buy
352
+336
+2,100% +$38.2K 0.01% 1588
2013
Q3
$2K Sell
16
-447
-97% -$55.9K ﹤0.01% 4150
2013
Q2
$40K Buy
+463
New +$40K ﹤0.01% 1108