Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
370
2025
Q1
Hold
0
371
2024
Q4
Hold
0
351
2024
Q3
Hold
0
344
2024
Q2
Hold
0
356
2024
Q1
Hold
0
429
2023
Q1
Hold
0
692
2022
Q4
Sell
-20,345
Closed -$2.18M 759
2022
Q3
$2.18M Buy
20,345
+3,542
+21% +$379K 0.15% 83
2022
Q2
$1.75M Sell
16,803
-2,950
-15% -$308K 0.09% 106
2022
Q1
$2.94M Sell
19,753
-23,281
-54% -$3.46M 0.12% 83
2021
Q4
$4.91M Sell
43,034
-12,407
-22% -$1.42M 0.13% 72
2021
Q3
$5.46M Buy
55,441
+5,448
+11% +$537K 0.18% 58
2021
Q2
$4.8M Buy
49,993
+4,965
+11% +$476K 0.15% 66
2021
Q1
$3.61M Buy
+45,028
New +$3.61M 0.19% 53
2020
Q4
Hold
0
920
2020
Q3
Hold
0
765
2020
Q2
Hold
0
749
2020
Q1
Hold
0
639
2019
Q4
Hold
0
617
2019
Q3
Hold
0
577
2019
Q2
Hold
0
542
2019
Q1
Sell
-39,144
Closed -$2.03M 549
2018
Q4
$2.03M Buy
39,144
+26,827
+218% +$1.39M 0.13% 100
2018
Q3
$782K Sell
12,317
-4,463
-27% -$283K 0.05% 155
2018
Q2
$1.05M Buy
16,780
+5,329
+47% +$333K 0.05% 150
2018
Q1
$700K Sell
11,451
-1,329
-10% -$81.2K 0.04% 164
2017
Q4
$813K Buy
+12,780
New +$813K 0.03% 208
2017
Q3
Hold
0
470
2017
Q2
Hold
0
510
2017
Q1
Hold
0
503
2016
Q1
Hold
0
441
2015
Q4
Hold
0
467
2015
Q3
Hold
0
443
2015
Q2
Sell
-40,710
Closed -$1.94M 455
2015
Q1
$1.94M Buy
40,710
+29,556
+265% +$1.4M 0.13% 114
2014
Q4
$547K Buy
+11,154
New +$547K 0.02% 301
2014
Q3
Sell
-22,693
Closed -$1.12M 562
2014
Q2
$1.12M Buy
+22,693
New +$1.12M 0.04% 221