Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2149
2025
Q1
Hold
0
2061
2024
Q4
Hold
0
2131
2024
Q3
Hold
0
1802
2024
Q2
Hold
0
1827
2024
Q1
Hold
0
1851
2023
Q4
Hold
0
1963
2023
Q3
Hold
0
2000
2023
Q2
Hold
0
1872
2023
Q1
Hold
0
1922
2022
Q4
Sell
-28,842
Closed -$767K 1993
2022
Q3
$767K Buy
+28,842
New +$767K ﹤0.01% 465
2022
Q2
Sell
-12,666
Closed -$340K 2038
2022
Q1
$340K Sell
12,666
-11,516
-48% -$309K ﹤0.01% 874
2021
Q4
$385K Buy
24,182
+17,790
+278% +$283K ﹤0.01% 982
2021
Q3
$106K Buy
+6,392
New +$106K ﹤0.01% 1329
2021
Q2
Hold
0
2043
2021
Q1
Hold
0
1889
2020
Q4
Sell
-41,195
Closed -$359K 1702
2020
Q3
$359K Sell
41,195
-11,383
-22% -$99.2K ﹤0.01% 626
2020
Q2
$536K Sell
52,578
-690
-1% -$7.03K ﹤0.01% 438
2020
Q1
$453K Sell
53,268
-12,294
-19% -$105K ﹤0.01% 374
2019
Q4
$1.36M Buy
+65,562
New +$1.36M 0.01% 233
2019
Q3
Hold
0
1361
2019
Q2
Sell
-414
Closed -$11K 1281
2019
Q1
$11K Buy
+414
New +$11K ﹤0.01% 991
2018
Q4
Hold
0
1390
2018
Q3
Sell
-11,549
Closed -$290K 1421
2018
Q2
$290K Buy
11,549
+8,953
+345% +$225K ﹤0.01% 551
2018
Q1
$61K Buy
+2,596
New +$61K ﹤0.01% 852
2017
Q4
Sell
-24,184
Closed -$578K 1381
2017
Q3
$578K Sell
24,184
-9,501
-28% -$227K 0.01% 404
2017
Q2
$573K Buy
33,685
+25,535
+313% +$434K 0.01% 391
2017
Q1
$146K Sell
8,150
-6,742
-45% -$121K ﹤0.01% 618
2016
Q4
$237K Sell
14,892
-15,966
-52% -$254K ﹤0.01% 516
2016
Q3
$558K Sell
30,858
-4,850
-14% -$87.7K 0.01% 310
2016
Q2
$455K Buy
+35,708
New +$455K 0.01% 310
2016
Q1
Hold
0
1206
2015
Q4
Hold
0
1368
2015
Q3
Sell
-2,620
Closed -$79K 1380
2015
Q2
$79K Buy
+2,620
New +$79K ﹤0.01% 821
2015
Q1
Hold
0
1335
2014
Q4
Hold
0
1453
2014
Q3
Hold
0
1535
2014
Q2
Hold
0
1498
2014
Q1
Hold
0
1454
2013
Q4
Hold
0
1486
2013
Q3
Sell
-1,963
Closed -$52K 1427
2013
Q2
$52K Buy
+1,963
New +$52K ﹤0.01% 844