Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Buy
+67,358
New +$4.62M 0.01% 494
2023
Q3
Sell
-2,573
Closed -$219K 1180
2023
Q2
$219K Sell
2,573
-212
-8% -$18K ﹤0.01% 1038
2023
Q1
$248K Buy
+2,785
New +$248K ﹤0.01% 1024
2022
Q1
Sell
-1,902
Closed -$203K 1324
2021
Q4
$203K Buy
+1,902
New +$203K ﹤0.01% 1172
2021
Q2
Sell
-1,956
Closed -$207K 1337
2021
Q1
$207K Sell
1,956
-4,926
-72% -$521K ﹤0.01% 1139
2020
Q4
$646K Buy
+6,882
New +$646K ﹤0.01% 802
2020
Q1
Sell
-2,928
Closed -$308K 1071
2019
Q4
$308K Sell
2,928
-1,483
-34% -$156K ﹤0.01% 886
2019
Q3
$389K Sell
4,411
-693
-14% -$61.1K ﹤0.01% 805
2019
Q2
$483K Sell
5,104
-26
-0.5% -$2.46K ﹤0.01% 776
2019
Q1
$626K Sell
5,130
-5,174
-50% -$631K ﹤0.01% 739
2018
Q4
$958K Buy
10,304
+6,190
+150% +$576K ﹤0.01% 576
2018
Q3
$594K Sell
4,114
-1,367
-25% -$197K ﹤0.01% 786
2018
Q2
$821K Buy
5,481
+1,532
+39% +$229K ﹤0.01% 697
2018
Q1
$598K Buy
+3,949
New +$598K ﹤0.01% 757
2017
Q4
Sell
-4,832
Closed -$609K 808
2017
Q3
$609K Sell
4,832
-1,229
-20% -$155K ﹤0.01% 445
2017
Q2
$694K Sell
6,061
-190,579
-97% -$21.8M ﹤0.01% 694
2017
Q1
$20.3M Buy
196,640
+190,102
+2,908% +$19.7M 0.07% 114
2016
Q4
$590K Sell
6,538
-5,784
-47% -$522K ﹤0.01% 693
2016
Q3
$1.36M Sell
12,322
-1,155
-9% -$128K 0.01% 426
2016
Q2
$1.27M Sell
13,477
-1,738
-11% -$164K 0.01% 429
2016
Q1
$1.51M Sell
15,215
-22
-0.1% -$2.18K 0.01% 360
2015
Q4
$1.12M Buy
+15,237
New +$1.12M 0.01% 452
2015
Q1
Sell
-2,838
Closed -$364K 849
2014
Q4
$364K Buy
2,838
+320
+13% +$41K ﹤0.01% 652
2014
Q3
$305K Hold
2,518
﹤0.01% 640
2014
Q2
$294K Hold
2,518
﹤0.01% 625
2014
Q1
$314K Buy
2,518
+275
+12% +$34.3K ﹤0.01% 623
2013
Q4
$305K Sell
2,243
-5
-0.2% -$680 ﹤0.01% 594
2013
Q3
$267K Sell
2,248
-1,742
-44% -$207K ﹤0.01% 560
2013
Q2
$499K Buy
+3,990
New +$499K ﹤0.01% 396