Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.6K Sell
17,258
-1
-0% -$4 ﹤0.01% 875
2025
Q1
$67.7K Buy
+17,259
New +$67.7K ﹤0.01% 891
2024
Q4
Sell
-23,565
Closed -$167K 974
2024
Q3
$167K Buy
+23,565
New +$167K ﹤0.01% 835
2023
Q2
Sell
-105,000
Closed -$278K 1173
2023
Q1
$278K Sell
105,000
-399,281
-79% -$1.06M ﹤0.01% 821
2022
Q4
$2.63M Buy
504,281
+399,281
+380% +$2.08M ﹤0.01% 536
2022
Q3
$764K Hold
105,000
﹤0.01% 711
2022
Q2
$1.15M Hold
105,000
﹤0.01% 679
2022
Q1
$1.18M Buy
+105,000
New +$1.18M ﹤0.01% 688
2021
Q1
Sell
-219,902
Closed -$2.14M 1020
2020
Q4
$2.14M Sell
219,902
-1,136,969
-84% -$11.1M ﹤0.01% 522
2020
Q3
$13.7M Buy
1,356,871
+947,355
+231% +$9.56M 0.03% 247
2020
Q2
$4.11M Buy
409,516
+406,030
+11,647% +$4.07M 0.01% 367
2020
Q1
$32K Buy
+3,486
New +$32K ﹤0.01% 818
2018
Q4
Sell
-95,600
Closed -$2.03M 770
2018
Q3
$2.03M Hold
95,600
0.01% 438
2018
Q2
$1.78M Sell
95,600
-367,104
-79% -$6.84M 0.01% 497
2018
Q1
$7.6M Sell
462,704
-100,468
-18% -$1.65M 0.03% 329
2017
Q4
$9.39M Sell
563,172
-256,981
-31% -$4.29M 0.04% 274
2017
Q3
$15.5M Sell
820,153
-147,395
-15% -$2.79M 0.06% 214
2017
Q2
$23.1M Buy
967,548
+42,828
+5% +$1.02M 0.11% 168
2017
Q1
$21.8M Buy
924,720
+81,346
+10% +$1.92M 0.1% 176
2016
Q4
$20.1M Buy
+843,374
New +$20.1M 0.1% 185