Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
+10,750
New +$2.03M ﹤0.01% 327
2025
Q1
Sell
-2,418
Closed -$952K 3286
2024
Q4
$952K Buy
+2,418
New +$952K ﹤0.01% 490
2024
Q3
Sell
-22,831
Closed -$5.58M 2833
2024
Q2
$5.58M Buy
22,831
+18,375
+412% +$4.49M 0.02% 109
2024
Q1
$1.55M Buy
+4,456
New +$1.55M 0.01% 242
2023
Q4
Hold
0
3064
2023
Q3
Sell
-1,660
Closed -$547K 3078
2023
Q2
$547K Buy
+1,660
New +$547K ﹤0.01% 458
2023
Q1
Hold
0
2948
2022
Q4
Hold
0
2998
2022
Q3
Sell
-21,030
Closed -$4.46M 2985
2022
Q2
$4.46M Sell
21,030
-23,034
-52% -$4.89M 0.01% 175
2022
Q1
$14.4M Buy
44,064
+17,557
+66% +$5.73M 0.01% 79
2021
Q4
$14.2M Buy
26,507
+20,248
+324% +$10.9M 0.01% 86
2021
Q3
$4.17M Buy
6,259
+4,399
+237% +$2.93M ﹤0.01% 263
2021
Q2
$1.26M Sell
1,860
-3,377
-64% -$2.29M ﹤0.01% 534
2021
Q1
$3.12M Buy
+5,237
New +$3.12M ﹤0.01% 273
2020
Q4
Sell
-10,096
Closed -$3.86M 2424
2020
Q3
$3.86M Buy
+10,096
New +$3.86M 0.01% 135
2020
Q2
Hold
0
2117
2020
Q1
Hold
0
2033
2019
Q4
Hold
0
2021
2019
Q3
Hold
0
1979
2019
Q2
Hold
0
1910
2019
Q1
Sell
-19,458
Closed -$2.33M 1861
2018
Q4
$2.33M Sell
19,458
-38,276
-66% -$4.59M 0.02% 131
2018
Q3
$7.56M Buy
57,734
+28,015
+94% +$3.67M 0.06% 38
2018
Q2
$4.15M Buy
+29,719
New +$4.15M 0.04% 77
2018
Q1
Sell
-8,143
Closed -$702K 1812
2017
Q4
$702K Sell
8,143
-41,752
-84% -$3.6M ﹤0.01% 393
2017
Q3
$3.51M Buy
+49,895
New +$3.51M 0.03% 104
2017
Q2
Hold
0
1755
2017
Q1
Hold
0
1721
2016
Q4
Sell
-15,985
Closed -$553K 1708
2016
Q3
$553K Buy
+15,985
New +$553K 0.01% 313
2016
Q2
Sell
-23,539
Closed -$986K 1636
2016
Q1
$986K Buy
+23,539
New +$986K 0.01% 178
2015
Q4
Hold
0
1748
2015
Q3
Sell
-632
Closed -$62K 1724
2015
Q2
$62K Sell
632
-4,686
-88% -$460K ﹤0.01% 872
2015
Q1
$527K Buy
+5,318
New +$527K 0.01% 297
2014
Q4
Sell
-59
Closed -$5K 1789
2014
Q3
$5K Sell
59
-4,431
-99% -$376K ﹤0.01% 1384
2014
Q2
$418K Sell
4,490
-26,220
-85% -$2.44M 0.01% 392
2014
Q1
$2.26M Buy
30,710
+19,356
+170% +$1.42M 0.04% 101
2013
Q4
$764K Buy
11,354
+5,748
+103% +$387K 0.01% 267
2013
Q3
$355K Buy
+5,606
New +$355K 0.01% 387