Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Buy
+7,658
New +$771K 0.02% 256
2025
Q1
Sell
-104,179
Closed -$7.19M 397
2024
Q4
$7.19M Buy
104,179
+92,953
+828% +$6.42M 0.19% 131
2024
Q3
$819K Buy
+11,226
New +$819K 0.02% 213
2024
Q2
Sell
-18,221
Closed -$494K 381
2024
Q1
$494K Sell
18,221
-7,793
-30% -$211K 0.02% 219
2023
Q4
$806K Sell
26,014
-647
-2% -$20.1K 0.03% 151
2023
Q3
$673K Buy
26,661
+8,581
+47% +$217K 0.02% 165
2023
Q2
$381K Buy
18,080
+439
+2% +$9.26K 0.01% 198
2023
Q1
$301K Sell
17,641
-15,623
-47% -$266K 0.01% 207
2022
Q4
$665K Sell
33,264
-150,383
-82% -$3M 0.03% 194
2022
Q3
$3.96M Buy
+183,647
New +$3.96M 0.19% 94
2020
Q4
Hold
0
324
2020
Q3
Hold
0
266
2019
Q4
Hold
0
215
2019
Q3
Hold
0
204
2019
Q2
Sell
-33,957
Closed -$987K 205
2019
Q1
$987K Sell
33,957
-107,336
-76% -$3.12M 0.06% 121
2018
Q4
$1.85M Buy
+141,293
New +$1.85M 0.14% 98
2018
Q3
Sell
-45,807
Closed -$1.08M 208
2018
Q2
$1.08M Sell
45,807
-219,316
-83% -$5.19M 0.06% 154
2018
Q1
$5.97M Buy
265,123
+245,229
+1,233% +$5.52M 0.25% 63
2017
Q4
$620K Sell
19,894
-67,894
-77% -$2.12M 0.03% 160
2017
Q3
$2.74M Sell
87,788
-57,300
-39% -$1.79M 0.14% 98
2017
Q2
$2.49M Sell
145,088
-75,992
-34% -$1.3M 0.13% 93
2017
Q1
$3.87M Buy
+221,080
New +$3.87M 0.19% 83
2015
Q2
Sell
-9,000
Closed -$187K 201
2015
Q1
$187K Buy
+9,000
New +$187K 0.01% 164
2014
Q3
Sell
-8,750
Closed -$175K 211
2014
Q2
$175K Sell
8,750
-26,250
-75% -$525K 0.01% 139
2014
Q1
$666K Sell
35,000
-30,000
-46% -$571K 0.05% 120
2013
Q4
$1.11M Buy
+65,000
New +$1.11M 0.14% 91