Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
3,097
+570
+23% +$54.7K ﹤0.01% 549
2025
Q1
$254K Buy
+2,527
New +$254K ﹤0.01% 598
2023
Q4
Sell
-149,932
Closed -$11.2M 658
2023
Q3
$11.2M Buy
149,932
+41,180
+38% +$3.08M 0.13% 111
2023
Q2
$8.88M Buy
+108,752
New +$8.88M 0.1% 132
2023
Q1
Sell
-159,989
Closed -$14.2M 993
2022
Q4
$14.2M Buy
159,989
+110,634
+224% +$9.84M 0.25% 96
2022
Q3
$3.98M Buy
+49,355
New +$3.98M 0.07% 310
2020
Q2
Sell
-4,046
Closed -$316K 582
2020
Q1
$316K Buy
+4,046
New +$316K 0.01% 199
2019
Q2
Sell
-7,271
Closed -$535K 421
2019
Q1
$535K Sell
7,271
-4,542
-38% -$334K 0.03% 246
2018
Q4
$771K Buy
+11,813
New +$771K 0.04% 220
2018
Q2
Sell
-13,777
Closed -$813K 466
2018
Q1
$813K Hold
13,777
0.08% 206
2017
Q4
$813K Buy
+13,777
New +$813K 0.08% 206
2017
Q3
Sell
-28,758
Closed -$1.57M 313
2017
Q2
$1.57M Buy
+28,758
New +$1.57M 0.1% 216
2017
Q1
Sell
-14,865
Closed -$780K 347
2016
Q4
$780K Buy
14,865
+1,984
+15% +$104K 0.12% 184
2016
Q3
$634K Buy
12,881
+7,811
+154% +$384K 0.06% 240
2016
Q2
$271K Sell
5,070
-21,736
-81% -$1.16M 0.04% 351
2016
Q1
$1.34K Buy
+26,806
New +$1.34K 0.15% 135
2015
Q2
Sell
-7,087
Closed -$299K 515
2015
Q1
$299K Buy
7,087
+2,268
+47% +$95.7K 0.04% 344
2014
Q4
$223K Buy
+4,819
New +$223K 0.03% 341