Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Buy
24,675
+17,405
+239% +$3.94M 0.01% 439
2025
Q1
$1.21M Sell
7,270
-58,296
-89% -$9.68M ﹤0.01% 543
2024
Q4
$12.9M Buy
+65,566
New +$12.9M 0.02% 378
2024
Q3
Sell
-14,015
Closed -$2.44M 757
2024
Q2
$2.44M Buy
+14,015
New +$2.44M ﹤0.01% 481
2024
Q1
Sell
-18,290
Closed -$506K 830
2023
Q4
$506K Buy
+18,290
New +$506K ﹤0.01% 609
2023
Q2
Sell
-25,546
Closed -$2.38M 740
2023
Q1
$2.38M Buy
+25,546
New +$2.38M ﹤0.01% 451
2022
Q2
Sell
-32,974
Closed -$474K 740
2022
Q1
$474K Sell
32,974
-17,291
-34% -$249K ﹤0.01% 625
2021
Q4
$968K Hold
50,265
﹤0.01% 539
2021
Q3
$637K Buy
50,265
+43,247
+616% +$548K ﹤0.01% 584
2021
Q2
$843K Sell
7,018
-8,759
-56% -$1.05M ﹤0.01% 566
2021
Q1
$1.87M Buy
15,777
+1,104
+8% +$131K ﹤0.01% 489
2020
Q4
$1.6M Buy
14,673
+621
+4% +$67.7K ﹤0.01% 472
2020
Q3
$1.14M Buy
14,052
+1,621
+13% +$131K ﹤0.01% 503
2020
Q2
$706K Sell
12,431
-2,965
-19% -$168K ﹤0.01% 575
2020
Q1
$736K Sell
15,396
-12,666
-45% -$605K ﹤0.01% 555
2019
Q4
$1.63M Sell
28,062
-26,551
-49% -$1.54M ﹤0.01% 525
2019
Q3
$2.54M Buy
+54,613
New +$2.54M ﹤0.01% 449
2019
Q2
Sell
-80,000
Closed -$3.28M 702
2019
Q1
$3.28M Sell
80,000
-120,000
-60% -$4.92M ﹤0.01% 463
2018
Q4
$7.38M Buy
200,000
+70,000
+54% +$2.58M 0.01% 392
2018
Q3
$5.74M Buy
+130,000
New +$5.74M 0.01% 439
2018
Q2
Sell
-36,281
Closed -$1.59M 807
2018
Q1
$1.59M Buy
36,281
+9,354
+35% +$409K ﹤0.01% 674
2017
Q4
$1.07M Buy
26,927
+15,387
+133% +$610K ﹤0.01% 711
2017
Q3
$433K Hold
11,540
﹤0.01% 741
2017
Q2
$403K Hold
11,540
﹤0.01% 724
2017
Q1
$379K Hold
11,540
﹤0.01% 748
2016
Q4
$332K Sell
11,540
-3,981
-26% -$115K ﹤0.01% 739
2016
Q3
$475K Buy
15,521
+2,949
+23% +$90.3K ﹤0.01% 716
2016
Q2
$330K Hold
12,572
﹤0.01% 715
2016
Q1
$329K Buy
+12,572
New +$329K ﹤0.01% 700
2015
Q2
Sell
-19,949
Closed -$468K 733
2015
Q1
$468K Hold
19,949
﹤0.01% 682
2014
Q4
$446K Buy
+19,949
New +$446K ﹤0.01% 696