Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,478
Closed -$284K 3438
2025
Q1
$284K Buy
+7,478
New +$284K ﹤0.01% 2668
2024
Q2
Sell
-10,608
Closed -$503K 3501
2024
Q1
$503K Buy
+10,608
New +$503K ﹤0.01% 2408
2023
Q4
Sell
-15,162
Closed -$676K 3380
2023
Q3
$676K Sell
15,162
-14,367
-49% -$640K ﹤0.01% 2215
2023
Q2
$1.54M Sell
29,529
-6,940
-19% -$363K ﹤0.01% 1882
2023
Q1
$2.17M Buy
36,469
+20,920
+135% +$1.25M ﹤0.01% 1814
2022
Q4
$764K Sell
15,549
-15,965
-51% -$785K ﹤0.01% 2556
2022
Q3
$1.3M Sell
31,514
-7,009
-18% -$289K ﹤0.01% 2401
2022
Q2
$1.95M Buy
+38,523
New +$1.95M ﹤0.01% 2277
2022
Q1
Sell
-25,936
Closed -$1.96M 4512
2021
Q4
$1.96M Buy
25,936
+19,134
+281% +$1.45M ﹤0.01% 2391
2021
Q3
$456K Sell
6,802
-15,863
-70% -$1.06M ﹤0.01% 2888
2021
Q2
$1.54M Sell
22,665
-107,716
-83% -$7.3M ﹤0.01% 2254
2021
Q1
$8.33M Buy
130,381
+44,257
+51% +$2.83M 0.01% 1097
2020
Q4
$4.66M Buy
86,124
+15,828
+23% +$856K ﹤0.01% 1346
2020
Q3
$2.76M Buy
70,296
+11,461
+19% +$450K ﹤0.01% 1484
2020
Q2
$2.3M Sell
58,835
-9,335
-14% -$365K ﹤0.01% 1547
2020
Q1
$2.3M Buy
68,170
+64,703
+1,866% +$2.18M ﹤0.01% 1443
2019
Q4
$244K Buy
+3,467
New +$244K ﹤0.01% 2439
2019
Q2
Sell
-49,613
Closed -$2.62M 2763
2019
Q1
$2.62M Sell
49,613
-112,812
-69% -$5.96M ﹤0.01% 1447
2018
Q4
$8.9M Buy
+162,425
New +$8.9M 0.01% 859
2018
Q3
Hold
0
2757
2016
Q3
Sell
-3,313
Closed -$346K 2673
2016
Q2
$346K Buy
+3,313
New +$346K ﹤0.01% 2202
2014
Q4
Sell
-10,766
Closed -$1.08M 2681
2014
Q3
$1.08M Sell
10,766
-5,035
-32% -$506K ﹤0.01% 1521
2014
Q2
$1.72M Buy
15,801
+6,401
+68% +$698K ﹤0.01% 1310
2014
Q1
$969K Buy
9,400
+6,500
+224% +$670K ﹤0.01% 1587
2013
Q4
$333K Buy
+2,900
New +$333K ﹤0.01% 2125
2013
Q3
Hold
0
2585