Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77K Buy
+153
New +$2.77K ﹤0.01% 1756
2025
Q1
Hold
0
3088
2024
Q4
Hold
0
3015
2024
Q2
Hold
0
2708
2024
Q1
Hold
0
2794
2023
Q4
Hold
0
2884
2023
Q3
Hold
0
2902
2023
Q2
Hold
0
2842
2023
Q1
Sell
-21,780
Closed -$992K 2800
2022
Q4
$992K Sell
21,780
-254
-1% -$11.6K ﹤0.01% 366
2022
Q3
$775K Buy
22,034
+5,293
+32% +$186K ﹤0.01% 461
2022
Q2
$506K Buy
16,741
+9,817
+142% +$297K ﹤0.01% 614
2022
Q1
$317K Sell
6,924
-52,760
-88% -$2.42M ﹤0.01% 892
2021
Q4
$2.34M Buy
59,684
+36,230
+154% +$1.42M ﹤0.01% 425
2021
Q3
$942K Sell
23,454
-3,769
-14% -$151K ﹤0.01% 640
2021
Q2
$1.31M Sell
27,223
-4,618
-15% -$222K ﹤0.01% 524
2021
Q1
$1.38M Buy
+31,841
New +$1.38M ﹤0.01% 464
2020
Q4
Hold
0
2313
2020
Q3
Hold
0
2201
2020
Q2
Hold
0
2014
2020
Q1
Hold
0
1948
2019
Q4
Sell
-39,573
Closed -$695K 1935
2019
Q3
$695K Buy
39,573
+35,607
+898% +$625K 0.01% 316
2019
Q2
$82K Buy
+3,966
New +$82K ﹤0.01% 727
2019
Q1
Sell
-9,865
Closed -$255K 1760
2018
Q4
$255K Sell
9,865
-13,315
-57% -$344K ﹤0.01% 556
2018
Q3
$744K Sell
23,180
-2,775
-11% -$89.1K 0.01% 358
2018
Q2
$662K Buy
25,955
+9,453
+57% +$241K 0.01% 376
2018
Q1
$355K Buy
16,502
+6,710
+69% +$144K ﹤0.01% 451
2017
Q4
$347K Sell
9,792
-1,813
-16% -$64.2K ﹤0.01% 551
2017
Q3
$527K Sell
11,605
-110
-0.9% -$5K ﹤0.01% 419
2017
Q2
$661K Sell
11,715
-6,039
-34% -$341K 0.01% 346
2017
Q1
$828K Sell
17,754
-6,272
-26% -$293K 0.01% 271
2016
Q4
$1.09M Sell
24,026
-50,419
-68% -$2.28M 0.01% 237
2016
Q3
$2.66M Sell
74,445
-29,615
-28% -$1.06M 0.03% 100
2016
Q2
$3.44M Sell
104,060
-39,234
-27% -$1.3M 0.04% 66
2016
Q1
$10.2M Sell
143,294
-18,530
-11% -$1.32M 0.14% 16
2015
Q4
$9.13M Buy
161,824
+123,961
+327% +$6.99M 0.11% 20
2015
Q3
$2.43M Sell
37,863
-10,061
-21% -$646K 0.03% 104
2015
Q2
$4.15M Sell
47,924
-3,657
-7% -$317K 0.06% 58
2015
Q1
$4.75M Buy
51,581
+49,830
+2,846% +$4.58M 0.07% 36
2014
Q4
$150K Sell
1,751
-10,857
-86% -$930K ﹤0.01% 609
2014
Q3
$648K Buy
12,608
+10,494
+496% +$539K 0.01% 306
2014
Q2
$120K Sell
2,114
-12,972
-86% -$736K ﹤0.01% 663
2014
Q1
$623K Sell
15,086
-13,061
-46% -$539K 0.01% 308
2013
Q4
$1.49M Buy
28,147
+1,717
+6% +$90.8K 0.02% 154
2013
Q3
$1.28M Buy
26,430
+22,024
+500% +$1.06M 0.02% 142
2013
Q2
$170K Buy
+4,406
New +$170K ﹤0.01% 525