Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
60,976
-3,307
-5% -$113K ﹤0.01% 1178
2025
Q1
$2.38M Sell
64,283
-8,497
-12% -$315K ﹤0.01% 1129
2024
Q4
$2.82M Hold
72,780
﹤0.01% 1112
2024
Q3
$2.55M Buy
72,780
+2,791
+4% +$97.9K ﹤0.01% 1194
2024
Q2
$2.59M Buy
69,989
+8,839
+14% +$327K ﹤0.01% 1155
2024
Q1
$2.41M Buy
61,150
+4,306
+8% +$170K ﹤0.01% 1153
2023
Q4
$2.69M Sell
56,844
-3,612
-6% -$171K 0.01% 1092
2023
Q3
$2.52M Sell
60,456
-1,355
-2% -$56.4K 0.01% 1075
2023
Q2
$2.25M Sell
61,811
-21,087
-25% -$768K 0.01% 1143
2023
Q1
$2.55M Sell
82,898
-3,796
-4% -$117K 0.01% 1117
2022
Q4
$2.37M Buy
86,694
+4,034
+5% +$110K 0.01% 1152
2022
Q3
$2.8M Buy
82,660
+14,800
+22% +$502K 0.01% 978
2022
Q2
$1.88M Buy
67,860
+28,287
+71% +$785K 0.01% 1177
2022
Q1
$1.39M Buy
39,573
+3,344
+9% +$117K ﹤0.01% 1390
2021
Q4
$1.31M Buy
36,229
+2,070
+6% +$75K ﹤0.01% 1413
2021
Q3
$1.28M Buy
34,159
+6,665
+24% +$250K ﹤0.01% 1419
2021
Q2
$1.1M Sell
27,494
-256
-0.9% -$10.2K ﹤0.01% 1475
2021
Q1
$1.08M Sell
27,750
-2,033
-7% -$79.2K ﹤0.01% 1480
2020
Q4
$972K Sell
29,783
-4,402
-13% -$144K ﹤0.01% 1515
2020
Q3
$686K Buy
34,185
+1,035
+3% +$20.8K ﹤0.01% 1567
2020
Q2
$766K Sell
33,150
-1,875
-5% -$43.3K ﹤0.01% 1546
2020
Q1
$631K Buy
35,025
+2,686
+8% +$48.4K ﹤0.01% 1513
2019
Q4
$1.12M Buy
+32,339
New +$1.12M ﹤0.01% 1442
2019
Q3
Sell
-44,661
Closed -$1.53M 2313
2019
Q2
$1.53M Sell
44,661
-2,223
-5% -$76K ﹤0.01% 1333
2019
Q1
$1.62M Buy
46,884
+1,486
+3% +$51.2K ﹤0.01% 1168
2018
Q4
$1.47M Buy
45,398
+36,317
+400% +$1.18M ﹤0.01% 1204
2018
Q3
$447K Hold
9,081
﹤0.01% 1770
2018
Q2
$356K Sell
9,081
-1,357
-13% -$53.2K ﹤0.01% 1819
2018
Q1
$437K Hold
10,438
﹤0.01% 1767
2017
Q4
$437K Buy
10,438
+2,366
+29% +$99.1K ﹤0.01% 1769
2017
Q3
$344K Hold
8,072
﹤0.01% 1809
2017
Q2
$242K Hold
8,072
﹤0.01% 1875
2017
Q1
$264K Hold
8,072
﹤0.01% 1851
2016
Q4
$309K Hold
8,072
﹤0.01% 1797
2016
Q3
$336K Hold
8,072
﹤0.01% 1765
2016
Q2
$244K Sell
8,072
-300,826
-97% -$9.09M ﹤0.01% 1839
2016
Q1
$6.18M Buy
308,898
+303,598
+5,728% +$6.07M 0.02% 538
2015
Q4
$153K Hold
5,300
﹤0.01% 1452
2015
Q3
$115K Sell
5,300
-3,450
-39% -$74.9K ﹤0.01% 1602
2015
Q2
$395K Buy
8,750
+3,450
+65% +$156K ﹤0.01% 1068
2015
Q1
$250K Hold
5,300
﹤0.01% 1240
2014
Q4
$289K Buy
5,300
+1,500
+39% +$81.8K ﹤0.01% 1129
2014
Q3
$260K Hold
3,800
﹤0.01% 1107
2014
Q2
$290K Hold
3,800
﹤0.01% 993
2014
Q1
$290K Sell
3,800
-800
-17% -$61.1K ﹤0.01% 984
2013
Q4
$319K Buy
+4,600
New +$319K ﹤0.01% 952