Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Buy
+1,495
New +$228K ﹤0.01% 204
2024
Q4
Sell
-3,028
Closed -$414K 227
2024
Q3
$414K Sell
3,028
-251
-8% -$34.3K 0.01% 128
2024
Q2
$335K Buy
+3,279
New +$335K ﹤0.01% 290
2024
Q1
Hold
0
396
2023
Q4
Sell
-34,563
Closed -$2.71M 327
2023
Q3
$2.71M Buy
34,563
+1,288
+4% +$101K 0.02% 110
2023
Q2
$2.78M Buy
+33,275
New +$2.78M 0.02% 87
2023
Q1
Sell
-137,076
Closed -$13.7M 300
2022
Q4
$13.7M Buy
+137,076
New +$13.7M 0.06% 48
2022
Q3
Sell
-81,792
Closed -$8.85M 342
2022
Q2
$8.85M Buy
81,792
+74,087
+962% +$8.02M 0.14% 41
2022
Q1
$959K Buy
+7,705
New +$959K 0.01% 143
2021
Q4
Hold
0
468
2021
Q3
Hold
0
548
2021
Q1
Sell
-1,679
Closed -$245K 598
2020
Q4
$245K Sell
1,679
-33,971
-95% -$4.96M ﹤0.01% 366
2020
Q3
$4.78M Buy
35,650
+32,227
+941% +$4.32M 0.06% 94
2020
Q2
$446K Sell
3,423
-211,740
-98% -$27.6M 0.01% 425
2020
Q1
$24.6M Buy
+215,163
New +$24.6M 0.27% 36
2019
Q4
Sell
-54,179
Closed -$7.45M 701
2019
Q3
$7.45M Buy
+54,179
New +$7.45M 0.06% 60
2019
Q1
Sell
-107,485
Closed -$17.1M 768
2018
Q4
$17.1M Buy
107,485
+105,811
+6,321% +$16.9M 0.3% 25
2018
Q3
$295K Sell
1,674
-104,495
-98% -$18.4M ﹤0.01% 560
2018
Q2
$17.5M Sell
106,169
-42,244
-28% -$6.95M 0.14% 46
2018
Q1
$27.2M Buy
148,413
+137,625
+1,276% +$25.3M 0.22% 26
2017
Q4
$2.12M Buy
+10,788
New +$2.12M 0.01% 399
2017
Q3
Hold
0
1261
2017
Q2
Hold
0
1267
2017
Q1
Hold
0
997
2016
Q4
Hold
0
783
2016
Q3
Hold
0
671
2016
Q2
Sell
-13,276
Closed -$1.85M 661
2016
Q1
$1.85M Buy
+13,276
New +$1.85M 0.03% 110
2015
Q2
Hold
0
406
2015
Q1
Hold
0
295
2014
Q4
Hold
0
311
2014
Q3
Hold
0
243
2014
Q2
Hold
0
191
2014
Q1
Hold
0
175
2013
Q4
Sell
-11,661
Closed -$1.16M 158
2013
Q3
$1.16M Buy
+11,661
New +$1.16M 0.09% 13