Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-620,267
Closed -$3.27M 2949
2025
Q1
$3.27M Buy
+620,267
New +$3.27M 0.02% 500
2024
Q4
Sell
-1,370,517
Closed -$5.99M 2734
2024
Q3
$5.99M Buy
+1,370,517
New +$5.99M 0.03% 365
2024
Q2
Sell
-588,532
Closed -$2.08M 2628
2024
Q1
$2.08M Buy
+588,532
New +$2.08M 0.01% 530
2023
Q4
Sell
-706,860
Closed -$2.64M 2617
2023
Q3
$2.64M Buy
706,860
+658,234
+1,354% +$2.46M 0.03% 466
2023
Q2
$202K Buy
+48,626
New +$202K ﹤0.01% 1659
2023
Q1
Hold
0
2760
2022
Q4
Hold
0
2705
2022
Q3
Sell
-324,950
Closed -$1.5M 3099
2022
Q2
$1.5M Buy
+324,950
New +$1.5M 0.02% 693
2022
Q1
Sell
-25,844
Closed -$160K 3310
2021
Q4
$160K Buy
+25,844
New +$160K ﹤0.01% 2334
2021
Q3
Sell
-320,373
Closed -$1.7M 3350
2021
Q2
$1.7M Buy
+320,373
New +$1.7M 0.02% 672
2021
Q1
Sell
-29,344
Closed -$114K 2784
2020
Q4
$114K Sell
29,344
-77,095
-72% -$300K ﹤0.01% 1549
2020
Q3
$416K Buy
+106,439
New +$416K 0.01% 899
2019
Q4
Sell
-41,195
Closed -$208K 1407
2019
Q3
$208K Buy
41,195
+21,652
+111% +$109K 0.01% 1021
2019
Q2
$97K Buy
19,543
+1,756
+10% +$8.72K 0.01% 657
2019
Q1
$101K Buy
+17,787
New +$101K 0.02% 410
2018
Q2
Sell
-69,777
Closed -$381K 319
2018
Q1
$381K Buy
+69,777
New +$381K 0.18% 108
2016
Q4
Sell
-42,171
Closed -$244K 108
2016
Q3
$244K Buy
+42,171
New +$244K 0.21% 58
2016
Q1
Sell
-34,434
Closed -$241K 89
2015
Q4
$241K Buy
34,434
+15,538
+82% +$109K 0.29% 44
2015
Q3
$128K Sell
18,896
-4,586
-20% -$31.1K 0.11% 79
2015
Q2
$160K Sell
23,482
-28,344
-55% -$193K 0.08% 130
2015
Q1
$392K Buy
51,826
+16,832
+48% +$127K 0.5% 23
2014
Q4
$275K Buy
+34,994
New +$275K 0.39% 41