Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
50,968
-9,833
-16% -$453K ﹤0.01% 1374
2025
Q1
$2.65M Sell
60,801
-200
-0.3% -$8.72K ﹤0.01% 1261
2024
Q4
$2.45M Hold
61,001
﹤0.01% 1253
2024
Q3
$1.86M Hold
61,001
﹤0.01% 1290
2024
Q2
$1.58M Hold
61,001
﹤0.01% 1337
2024
Q1
$1.46M Sell
61,001
-3,759
-6% -$90.3K ﹤0.01% 1305
2023
Q4
$1.28M Sell
64,760
-3,209
-5% -$63.2K ﹤0.01% 1157
2023
Q3
$1.33M Hold
67,969
﹤0.01% 1182
2023
Q2
$1.39M Hold
67,969
﹤0.01% 1273
2023
Q1
$1.2M Sell
67,969
-17
-0% -$300 ﹤0.01% 1355
2022
Q4
$833K Hold
67,986
﹤0.01% 1656
2022
Q3
$547K Hold
67,986
﹤0.01% 2004
2022
Q2
$782K Hold
67,986
﹤0.01% 1980
2022
Q1
$1.15M Buy
67,986
+28,560
+72% +$484K ﹤0.01% 1810
2021
Q4
$1.69M Sell
39,426
-64,011
-62% -$2.74M ﹤0.01% 1687
2021
Q3
$5.38M Buy
+103,437
New +$5.38M 0.02% 789
2020
Q1
Sell
-37,422
Closed -$2.37M 2042
2019
Q4
$2.37M Buy
+37,422
New +$2.37M 0.02% 723
2019
Q3
Sell
-4,939
Closed -$346K 1901
2019
Q2
$346K Sell
4,939
-77,075
-94% -$5.4M ﹤0.01% 1123
2019
Q1
$4.29M Sell
82,014
-39,114
-32% -$2.04M 0.04% 509
2018
Q4
$7.09M Buy
+121,128
New +$7.09M 0.07% 339
2018
Q2
Sell
-6,546
Closed -$432K 847
2018
Q1
$432K Buy
+6,546
New +$432K 0.02% 403
2017
Q1
Sell
-15,934
Closed -$1.53M 754
2016
Q4
$1.53M Sell
15,934
-26,146
-62% -$2.52M 0.01% 691
2016
Q3
$3.66M Buy
+42,080
New +$3.66M 0.03% 472
2016
Q1
Sell
-4,848
Closed -$398K 1201
2015
Q4
$398K Buy
+4,848
New +$398K ﹤0.01% 841
2014
Q3
Sell
-18,133
Closed -$3.81M 1054
2014
Q2
$3.81M Hold
18,133
0.06% 307
2014
Q1
$4.09M Buy
+18,133
New +$4.09M 0.07% 257