Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,000
Closed -$1.64K 6170
2025
Q1
$1.64K Hold
1,000
﹤0.01% 5698
2024
Q4
$1.67K Sell
1,000
-15,500
-94% -$25.9K ﹤0.01% 5613
2024
Q3
$56.8K Hold
16,500
﹤0.01% 4943
2024
Q2
$66K Hold
16,500
﹤0.01% 4795
2024
Q1
$128K Hold
16,500
﹤0.01% 4633
2023
Q4
$160K Hold
16,500
﹤0.01% 4557
2023
Q3
$142K Sell
16,500
-16,625
-50% -$143K ﹤0.01% 4419
2023
Q2
$453K Buy
33,125
+27,898
+534% +$382K ﹤0.01% 3814
2023
Q1
$37K Sell
5,227
-181,292
-97% -$1.28M ﹤0.01% 4995
2022
Q4
$1.14M Sell
186,519
-380,287
-67% -$2.32M ﹤0.01% 3278
2022
Q3
$4.61M Buy
566,806
+313,124
+123% +$2.55M ﹤0.01% 2396
2022
Q2
$1.8M Buy
253,682
+24,539
+11% +$174K ﹤0.01% 3082
2022
Q1
$3.45M Buy
+229,143
New +$3.45M ﹤0.01% 2818
2021
Q3
Sell
-13,020
Closed -$344K 5512
2021
Q2
$344K Sell
13,020
-230,715
-95% -$6.1M ﹤0.01% 4206
2021
Q1
$4.92M Buy
243,735
+122,624
+101% +$2.48M ﹤0.01% 2662
2020
Q4
$2.76M Buy
121,111
+2,640
+2% +$60.3K ﹤0.01% 2777
2020
Q3
$1.51M Buy
+118,471
New +$1.51M ﹤0.01% 2912
2020
Q2
Sell
-18,542
Closed -$189K 4723
2020
Q1
$189K Sell
18,542
-3,834
-17% -$39.1K ﹤0.01% 3722
2019
Q4
$958K Sell
22,376
-42,727
-66% -$1.83M ﹤0.01% 3111
2019
Q3
$2.33M Sell
65,103
-20,307
-24% -$727K ﹤0.01% 2651
2019
Q2
$2.81M Buy
85,410
+16,582
+24% +$546K ﹤0.01% 2476
2019
Q1
$2.01M Buy
68,828
+46,338
+206% +$1.35M ﹤0.01% 2635
2018
Q4
$623K Sell
22,490
-118,385
-84% -$3.28M ﹤0.01% 3281
2018
Q3
$2.51M Sell
140,875
-108,771
-44% -$1.93M ﹤0.01% 2662
2018
Q2
$4.09M Buy
249,646
+235,484
+1,663% +$3.85M ﹤0.01% 2354
2018
Q1
$492K Sell
14,162
-39,775
-74% -$1.38M ﹤0.01% 3382
2017
Q4
$1.29M Buy
53,937
+230
+0.4% +$5.48K ﹤0.01% 2940
2017
Q3
$1.42M Buy
53,707
+30,925
+136% +$815K ﹤0.01% 2779
2017
Q2
$480K Buy
+22,782
New +$480K ﹤0.01% 3171