Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Buy
17,450
+8,050
+86% +$149K ﹤0.01% 734
2025
Q1
$170K Hold
9,400
﹤0.01% 725
2024
Q4
$206K Hold
9,400
﹤0.01% 762
2024
Q3
$209K Hold
9,400
﹤0.01% 692
2024
Q2
$175K Hold
9,400
﹤0.01% 700
2024
Q1
$169K Hold
9,400
﹤0.01% 720
2023
Q4
$173K Buy
+9,400
New +$173K ﹤0.01% 706
2023
Q1
Sell
-6,098
Closed -$110K 1051
2022
Q4
$110K Buy
+6,098
New +$110K ﹤0.01% 804
2020
Q4
Sell
-19,857
Closed -$274K 1071
2020
Q3
$274K Sell
19,857
-19,978
-50% -$276K ﹤0.01% 670
2020
Q2
$385K Sell
39,835
-3,715
-9% -$35.9K ﹤0.01% 640
2020
Q1
$358K Sell
43,550
-1,312,161
-97% -$10.8M ﹤0.01% 620
2019
Q4
$13.8M Buy
1,355,711
+1,187,225
+705% +$12.1M 0.09% 241
2019
Q3
$1.92M Sell
168,486
-2,894
-2% -$32.9K 0.01% 496
2019
Q2
$1.83M Buy
+171,380
New +$1.83M 0.01% 459
2019
Q1
Sell
-172,875
Closed -$1.63M 830
2018
Q4
$1.63M Sell
172,875
-8,467
-5% -$79.8K 0.01% 450
2018
Q3
$1.84M Buy
181,342
+19,148
+12% +$195K 0.01% 492
2018
Q2
$1.58M Sell
162,194
-24,886
-13% -$242K 0.01% 556
2018
Q1
$1.67M Buy
+187,080
New +$1.67M 0.01% 535
2017
Q1
Sell
-30,564
Closed -$227K 981
2016
Q4
$227K Sell
30,564
-111,180
-78% -$826K ﹤0.01% 758
2016
Q3
$1.12M Buy
141,744
+11,332
+9% +$89.4K 0.01% 326
2016
Q2
$1.16M Buy
130,412
+31,818
+32% +$284K 0.02% 256
2016
Q1
$938K Sell
98,594
-29,538
-23% -$281K 0.02% 217
2015
Q4
$1.07M Buy
128,132
+57,928
+83% +$485K 0.02% 187
2015
Q3
$670K Sell
70,204
-7,472
-10% -$71.3K 0.01% 177
2015
Q2
$616K Buy
77,676
+3,244
+4% +$25.7K 0.01% 237
2015
Q1
$653K Sell
74,432
-75,216
-50% -$660K 0.01% 282
2014
Q4
$1.18M Sell
149,648
-53,040
-26% -$417K 0.02% 215
2014
Q3
$1.53M Sell
202,688
-156,976
-44% -$1.19M 0.02% 228
2014
Q2
$2.42M Buy
359,664
+17,304
+5% +$116K 0.03% 224
2014
Q1
$2.32M Buy
342,360
+34,904
+11% +$236K 0.03% 235
2013
Q4
$2.18M Sell
307,456
-2,840
-0.9% -$20.1K 0.02% 285
2013
Q3
$1.87M Sell
310,296
-163,080
-34% -$981K 0.02% 287
2013
Q2
$2.44M Buy
+473,376
New +$2.44M 0.03% 218