Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206 Hold
13
﹤0.01% 5979
2025
Q1
$190 Hold
13
﹤0.01% 5862
2024
Q4
$203 Sell
13
-1
-7% -$16 ﹤0.01% 5856
2024
Q3
$228 Hold
14
﹤0.01% 5811
2024
Q2
$224 Sell
14
-42
-75% -$672 ﹤0.01% 5812
2024
Q1
$1.2K Hold
56
﹤0.01% 5720
2023
Q4
$1.1K Buy
56
+2
+4% +$39 ﹤0.01% 5758
2023
Q3
$835 Buy
54
+3
+6% +$46 ﹤0.01% 5866
2023
Q2
$876 Buy
51
+3
+6% +$52 ﹤0.01% 6037
2023
Q1
$788 Buy
48
+6
+14% +$99 ﹤0.01% 6120
2022
Q4
$704 Sell
42
-40
-49% -$670 ﹤0.01% 5963
2022
Q3
$2K Sell
82
-4
-5% -$98 ﹤0.01% 5816
2022
Q2
$2K Buy
86
+5
+6% +$116 ﹤0.01% 6015
2022
Q1
$2K Hold
81
﹤0.01% 6311
2021
Q4
$2K Sell
81
-75
-48% -$1.85K ﹤0.01% 6321
2021
Q3
$3K Buy
156
+73
+88% +$1.4K ﹤0.01% 6158
2021
Q2
$2K Sell
83
-51,663
-100% -$1.24M ﹤0.01% 6195
2021
Q1
$936K Buy
51,746
+34,417
+199% +$623K ﹤0.01% 4028
2020
Q4
$301K Buy
17,329
+720
+4% +$12.5K ﹤0.01% 4764
2020
Q3
$347K Buy
16,609
+4,282
+35% +$89.5K ﹤0.01% 4492
2020
Q2
$263K Buy
12,327
+2,911
+31% +$62.1K ﹤0.01% 4600
2020
Q1
$137K Sell
9,416
-71,292
-88% -$1.04M ﹤0.01% 4720
2019
Q4
$1.59M Sell
80,708
-3,944
-5% -$77.7K ﹤0.01% 3490
2019
Q3
$1.75M Buy
84,652
+24,491
+41% +$506K ﹤0.01% 3400
2019
Q2
$1.29M Sell
60,161
-12,773
-18% -$275K ﹤0.01% 3640
2019
Q1
$1.49M Sell
72,934
-4,681
-6% -$95.8K ﹤0.01% 3548
2018
Q4
$1.57M Sell
77,615
-2,405
-3% -$48.7K ﹤0.01% 3422
2018
Q3
$1.99M Sell
80,020
-4,489
-5% -$112K ﹤0.01% 3373
2018
Q2
$2.24M Buy
84,509
+49,011
+138% +$1.3M ﹤0.01% 3337
2018
Q1
$1.06M Buy
35,498
+27,009
+318% +$804K ﹤0.01% 3810
2017
Q4
$206K Buy
8,489
+5,796
+215% +$141K ﹤0.01% 4770
2017
Q3
$82K Buy
2,693
+2,592
+2,566% +$78.9K ﹤0.01% 5066
2017
Q2
$3K Sell
101
-138
-58% -$4.1K ﹤0.01% 5623
2017
Q1
$4K Buy
+239
New +$4K ﹤0.01% 5640
2016
Q4
Sell
-1
Closed 5864
2016
Q3
$0 Buy
+1
New ﹤0.01% 5851
2016
Q2
Sell
-49
Closed -$1K 5822
2016
Q1
$1K Buy
49
+1
+2% +$20 ﹤0.01% 5815
2015
Q4
$1K Hold
48
﹤0.01% 5773
2015
Q3
$1K Buy
48
+1
+2% +$21 ﹤0.01% 5751
2015
Q2
$0 Sell
47
-79
-63% ﹤0.01% 6059
2015
Q1
$2K Buy
126
+81
+180% +$1.29K ﹤0.01% 5726
2014
Q4
$0 Sell
45
-471
-91% ﹤0.01% 5967
2014
Q3
$6K Buy
516
+148
+40% +$1.72K ﹤0.01% 5578
2014
Q2
$4K Sell
368
-3,735
-91% -$40.6K ﹤0.01% 5636
2014
Q1
$72K Buy
4,103
+4,039
+6,311% +$70.9K ﹤0.01% 4694
2013
Q4
$1K Buy
64
+31
+94% +$484 ﹤0.01% 5403
2013
Q3
$0 Buy
33
+3
+10% ﹤0.01% 5535
2013
Q2
$0 Buy
+30
New ﹤0.01% 5460