Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Hold
20,000
0.01% 205
2025
Q1
$1.84M Sell
20,000
-2,160
-10% -$199K 0.01% 207
2024
Q4
$1.87M Sell
22,160
-3,840
-15% -$324K 0.01% 208
2024
Q3
$2.74M Hold
26,000
0.02% 171
2024
Q2
$2.25M Hold
26,000
0.02% 181
2024
Q1
$2.74M Hold
26,000
0.03% 181
2023
Q4
$3.1M Sell
26,000
-3,174
-11% -$378K 0.03% 176
2023
Q3
$3.92M Sell
29,174
-4,834
-14% -$649K 0.05% 161
2023
Q2
$4.66M Sell
34,008
-577
-2% -$79K 0.04% 170
2023
Q1
$5.22M Sell
34,585
-719
-2% -$109K 0.05% 172
2022
Q4
$4.04M Sell
35,304
-24,278
-41% -$2.78M 0.04% 203
2022
Q3
$7M Sell
59,582
-3,550
-6% -$417K 0.08% 132
2022
Q2
$9.39K Sell
63,132
-11,036
-15% -$1.64K 0.09% 101
2022
Q1
$9.81M Buy
74,168
+3,785
+5% +$501K 0.08% 119
2021
Q4
$10.5M Sell
70,383
-107,471
-60% -$16M 0.08% 126
2021
Q3
$27.3M Sell
177,854
-7,887
-4% -$1.21M 0.28% 51
2021
Q2
$4.77M Buy
185,741
+172,056
+1,257% +$4.42M 0.05% 156
2021
Q1
$375K Sell
13,685
-1,232
-8% -$33.8K ﹤0.01% 307
2020
Q4
$3.23M Buy
14,917
+1,090
+8% +$236K 0.04% 165
2020
Q3
$1.75M Sell
13,827
-8,300
-38% -$1.05M 0.03% 188
2020
Q2
$2.65M Buy
22,127
+5,063
+30% +$607K 0.04% 168
2020
Q1
$1.72M Buy
17,064
+3,669
+27% +$370K 0.04% 191
2019
Q4
$1.69M Buy
13,395
+8,385
+167% +$1.06M 0.03% 208
2019
Q3
$515K Sell
5,010
-4,666
-48% -$480K 0.01% 272
2019
Q2
$1.14M Buy
9,676
+7,980
+471% +$936K 0.02% 211
2019
Q1
$280K Sell
1,696
-66,184
-98% -$10.9M 0.01% 297
2018
Q4
$10.8M Sell
67,880
-11,540
-15% -$1.83M 0.22% 70
2018
Q3
$18.2M Sell
79,420
-5,920
-7% -$1.35M 0.34% 48
2018
Q2
$20.7M Buy
85,340
+16,736
+24% +$4.07M 0.41% 46
2018
Q1
$15.3M Buy
68,604
+10,144
+17% +$2.26M 0.32% 56
2017
Q4
$13.7M Sell
58,460
-40,867
-41% -$9.57M 0.27% 57
2017
Q3
$24.6M Buy
99,327
+67,394
+211% +$16.7M 0.56% 40
2017
Q2
$5.71M Buy
31,933
+26,263
+463% +$4.7M 0.14% 134
2017
Q1
$978K Buy
5,670
+2,605
+85% +$449K 0.02% 238
2016
Q4
$504K Sell
3,065
-2,357
-43% -$388K 0.01% 264
2016
Q3
$987K Sell
5,422
-85
-2% -$15.5K 0.03% 216
2016
Q2
$909K Sell
5,507
-2,500
-31% -$413K 0.02% 223
2016
Q1
$1.53M Buy
8,007
+65
+0.8% +$12.4K 0.04% 185
2015
Q4
$1.5M Buy
7,942
+220
+3% +$41.6K 0.04% 175
2015
Q3
$1.06M Sell
7,722
-1,070
-12% -$147K 0.03% 199
2015
Q2
$1.75M Sell
8,792
-1,450
-14% -$289K 0.14% 107
2015
Q1
$2.13M Sell
10,242
-2,295
-18% -$478K 0.06% 177
2014
Q4
$2.86M Buy
+12,537
New +$2.86M 0.08% 157