Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$8.82K Sell
209
-28,853
-99% -$1.22M ﹤0.01% 1116
2024
Q4
$1.41M Buy
29,062
+27,926
+2,458% +$1.36M ﹤0.01% 745
2024
Q3
$74.9K Sell
1,136
-10,986
-91% -$724K ﹤0.01% 1036
2024
Q2
$698K Buy
12,122
+4,544
+60% +$262K ﹤0.01% 721
2024
Q1
$431K Buy
7,578
+4,048
+115% +$230K ﹤0.01% 601
2023
Q4
$223K Sell
3,530
-197,643
-98% -$12.5M ﹤0.01% 606
2023
Q3
$13.5M Buy
+201,173
New +$13.5M 0.22% 50
2022
Q4
Sell
-200,000
Closed -$21.1M 632
2022
Q3
$21.1M Buy
+200,000
New +$21.1M 0.4% 21
2017
Q4
Sell
-328,237
Closed -$25.4M 620
2017
Q3
$25.4M Sell
328,237
-20,011
-6% -$1.55M 0.09% 255
2017
Q2
$22.1M Sell
348,248
-184,215
-35% -$11.7M 0.07% 291
2017
Q1
$25.1M Buy
532,463
+157,814
+42% +$7.44M 0.08% 302
2016
Q4
$18.4M Buy
374,649
+270,711
+260% +$13.3M 0.06% 335
2016
Q3
$4.36M Buy
103,938
+67,395
+184% +$2.83M 0.01% 717
2016
Q2
$1.47M Buy
36,543
+12,470
+52% +$501K 0.01% 900
2016
Q1
$843K Sell
24,073
-7,448
-24% -$261K ﹤0.01% 951
2015
Q4
$1.07M Sell
31,521
-3,979
-11% -$135K 0.01% 988
2015
Q3
$1.04M Hold
35,500
0.01% 996
2015
Q2
$1.62M Buy
35,500
+3,611
+11% +$165K 0.01% 913
2015
Q1
$1.58M Sell
31,889
-13,756
-30% -$683K 0.01% 939
2014
Q4
$2.24M Buy
45,645
+1,838
+4% +$90.1K 0.01% 862
2014
Q3
$2.17M Sell
43,807
-468,590
-91% -$23.2M 0.01% 866
2014
Q2
$31.6M Buy
512,397
+286,984
+127% +$17.7M 0.13% 186
2014
Q1
$15M Buy
225,413
+33,462
+17% +$2.22M 0.06% 347
2013
Q4
$12.6M Sell
191,951
-19,808
-9% -$1.3M 0.05% 396
2013
Q3
$13.2M Buy
+211,759
New +$13.2M 0.06% 378