Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816 Buy
+6
New +$816 ﹤0.01% 795
2025
Q1
Hold
0
881
2024
Q4
Hold
0
765
2024
Q3
Hold
0
603
2024
Q2
Hold
0
691
2024
Q1
Sell
-66,722
Closed -$7.34M 723
2023
Q4
$7.34M Buy
+66,722
New +$7.34M 0.08% 144
2023
Q2
Sell
-11,189
Closed -$1.13M 753
2023
Q1
$1.13M Buy
+11,189
New +$1.13M 0.02% 536
2020
Q3
Sell
-37,481
Closed -$3.43M 431
2020
Q2
$3.43M Buy
+37,481
New +$3.43M 0.09% 166
2020
Q1
Sell
-20,710
Closed -$1.8K 236
2019
Q4
$1.8K Buy
+20,710
New +$1.8K ﹤0.01% 142
2019
Q3
Sell
-21,037
Closed -$1.77M 419
2019
Q2
$1.77M Sell
21,037
-54,462
-72% -$4.58M 0.06% 144
2019
Q1
$6.04M Buy
75,499
+51,359
+213% +$4.11M 0.31% 52
2018
Q4
$1.75M Buy
+24,140
New +$1.75M 0.09% 131
2018
Q3
Sell
-14,150
Closed -$863K 345
2018
Q2
$863K Sell
14,150
-8,357
-37% -$510K 0.04% 191
2018
Q1
$1.28M Hold
22,507
0.13% 145
2017
Q4
$1.28M Buy
22,507
+8,064
+56% +$460K 0.13% 145
2017
Q3
$770K Buy
14,443
+5,593
+63% +$298K 0.08% 133
2017
Q2
$430K Buy
+8,850
New +$430K 0.03% 424
2017
Q1
Sell
-11,436
Closed -$439K 342
2016
Q4
$439K Buy
+11,436
New +$439K 0.07% 249
2015
Q4
Sell
-13,758
Closed -$553K 220
2015
Q3
$553K Buy
+13,758
New +$553K 0.06% 215
2014
Q3
Sell
-208,814
Closed -$8.54M 322
2014
Q2
$8.54M Buy
+208,814
New +$8.54M 0.71% 26