Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
831
2025
Q1
Hold
0
906
2024
Q4
Hold
0
777
2021
Q3
Sell
-4,652
Closed -$732K 984
2021
Q2
$732K Sell
4,652
-2,841
-38% -$447K 0.01% 607
2021
Q1
$1.03M Buy
7,493
+5,315
+244% +$733K 0.03% 468
2020
Q4
$284K Buy
+2,178
New +$284K ﹤0.01% 388
2020
Q3
Sell
-78,283
Closed -$6.1M 449
2020
Q2
$6.1M Buy
+78,283
New +$6.1M 0.15% 89
2020
Q1
Sell
-2,753
Closed -$261 252
2019
Q4
$261 Sell
2,753
-2,691
-49% -$255 ﹤0.01% 366
2019
Q3
$476K Hold
5,444
0.02% 273
2019
Q2
$440K Hold
5,444
0.02% 320
2019
Q1
$433K Hold
5,444
0.02% 268
2018
Q4
$335K Hold
5,444
0.02% 300
2018
Q3
$457K Sell
5,444
-240
-4% -$20.1K 0.03% 199
2018
Q2
$521K Sell
5,684
-8,594
-60% -$788K 0.03% 247
2018
Q1
$1.21M Hold
14,278
0.12% 157
2017
Q4
$1.21M Buy
14,278
+555
+4% +$47.1K 0.12% 157
2017
Q3
$1.35M Buy
+13,723
New +$1.35M 0.15% 79
2017
Q2
Sell
-4,869
Closed -$391K 601
2017
Q1
$391K Buy
+4,869
New +$391K 0.04% 264
2016
Q3
Sell
-11,459
Closed -$717K 346
2016
Q2
$717K Buy
+11,459
New +$717K 0.11% 237
2016
Q1
Sell
-7,130
Closed -$611K 375
2015
Q4
$611K Buy
+7,130
New +$611K 0.2% 106
2015
Q2
Sell
-5,876
Closed -$468K 521
2015
Q1
$468K Sell
5,876
-7,254
-55% -$578K 0.06% 288
2014
Q4
$955K Buy
+13,130
New +$955K 0.12% 217
2014
Q3
Sell
-611,765
Closed -$42.1M 331
2014
Q2
$42.1M Buy
+611,765
New +$42.1M 3.5% 3