Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-77,289
Closed -$85K 4402
2025
Q1
$85K Buy
77,289
+42,425
+122% +$46.7K ﹤0.01% 3764
2024
Q4
$35.9K Buy
34,864
+16,882
+94% +$17.4K ﹤0.01% 3929
2024
Q3
$25.5K Sell
17,982
-133,356
-88% -$189K ﹤0.01% 3980
2024
Q2
$127K Sell
151,338
-138,102
-48% -$116K ﹤0.01% 3672
2024
Q1
$215K Buy
289,440
+206,311
+248% +$153K ﹤0.01% 3647
2023
Q4
$56.5K Buy
83,129
+63,191
+317% +$43K ﹤0.01% 3776
2023
Q3
$23.9K Buy
+19,938
New +$23.9K ﹤0.01% 3950
2021
Q4
Sell
-82,597
Closed -$125K 5626
2021
Q3
$125K Sell
82,597
-117,915
-59% -$178K ﹤0.01% 4858
2021
Q2
$477K Sell
200,512
-334,286
-63% -$795K ﹤0.01% 4239
2021
Q1
$1.85M Buy
+534,798
New +$1.85M ﹤0.01% 2866
2020
Q1
Sell
-21,777
Closed -$55K 3647
2019
Q4
$55K Buy
+21,777
New +$55K ﹤0.01% 3367
2019
Q1
Sell
-26,349
Closed -$128K 3712
2018
Q4
$128K Sell
26,349
-8,888
-25% -$43.2K ﹤0.01% 3121
2018
Q3
$253K Buy
35,237
+3,713
+12% +$26.7K ﹤0.01% 3168
2018
Q2
$267K Sell
31,524
-159,264
-83% -$1.35M ﹤0.01% 3076
2018
Q1
$1.15M Sell
190,788
-574,167
-75% -$3.46M ﹤0.01% 2428
2017
Q4
$5.87M Buy
764,955
+455,645
+147% +$3.49M 0.01% 1560
2017
Q3
$2.42M Buy
309,310
+54,797
+22% +$429K ﹤0.01% 1903
2017
Q2
$2.04M Buy
254,513
+82,822
+48% +$665K ﹤0.01% 1875
2017
Q1
$1.5M Buy
+171,691
New +$1.5M ﹤0.01% 1968
2016
Q4
Sell
-14,711
Closed -$149K 3439
2016
Q3
$149K Sell
14,711
-25,273
-63% -$256K ﹤0.01% 2808
2016
Q2
$337K Buy
+39,984
New +$337K ﹤0.01% 2442
2016
Q1
Sell
-60,384
Closed -$965K 3342
2015
Q4
$965K Buy
+60,384
New +$965K ﹤0.01% 2133
2015
Q2
Sell
-36,285
Closed -$456K 3396
2015
Q1
$456K Buy
+36,285
New +$456K ﹤0.01% 2527