Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$735K Hold
4,265
0.01% 439
2025
Q1
$942K Hold
4,265
0.01% 427
2024
Q4
$876K Hold
4,265
0.01% 416
2024
Q3
$766K Hold
4,265
0.01% 352
2024
Q2
$636K Buy
4,265
+466
+12% +$69.5K 0.01% 372
2024
Q1
$607K Buy
+3,799
New +$607K 0.01% 342
2023
Q4
Hold
0
737
2023
Q3
Sell
-4,265
Closed -$538K 783
2023
Q2
$538K Buy
+4,265
New +$538K 0.01% 372
2020
Q4
Sell
-87,675
Closed -$9.04M 523
2020
Q3
$9.04M Buy
87,675
+19,771
+29% +$2.04M 0.19% 59
2020
Q2
$6.63M Buy
+67,904
New +$6.63M 0.17% 83
2020
Q1
Sell
-29,825
Closed -$3.45K 309
2019
Q4
$3.45K Buy
29,825
+19,967
+203% +$2.31K 0.01% 96
2019
Q3
$1.02M Buy
+9,858
New +$1.02M 0.05% 168
2019
Q1
Sell
-3,638
Closed -$267K 399
2018
Q4
$267K Buy
+3,638
New +$267K 0.01% 314
2018
Q2
Sell
-6,381
Closed -$837K 521
2018
Q1
$837K Sell
6,381
-6,381
-50% -$837K 0.09% 202
2017
Q4
$837K Buy
+12,762
New +$837K 0.09% 202
2017
Q1
Sell
-5,028
Closed -$267K 396
2016
Q4
$267K Sell
5,028
-15,200
-75% -$807K 0.04% 293
2016
Q3
$1.01M Sell
20,228
-20,602
-50% -$1.02M 0.1% 189
2016
Q2
$2.22M Buy
40,830
+32,714
+403% +$1.78M 0.34% 87
2016
Q1
$416 Sell
8,116
-35,000
-81% -$1.79K 0.05% 298
2015
Q4
$1.97M Buy
+43,116
New +$1.97M 0.64% 26
2015
Q3
Sell
-40,060
Closed -$1.66M 371
2015
Q2
$1.66M Buy
40,060
+15,448
+63% +$640K 0.2% 143
2015
Q1
$977K Sell
24,612
-10,422
-30% -$414K 0.14% 197
2014
Q4
$1.24M Buy
35,034
+28,474
+434% +$1.01M 0.16% 176
2014
Q3
$212K Sell
6,560
-57,046
-90% -$1.84M 0.02% 249
2014
Q2
$1.92M Buy
+63,606
New +$1.92M 0.16% 170