Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
+37,534
New +$1.99M 0.01% 469
2023
Q3
Sell
-6,809
Closed -$352K 1053
2023
Q2
$352K Sell
6,809
-88,300
-93% -$4.57M ﹤0.01% 675
2023
Q1
$3.82M Buy
95,109
+88,300
+1,297% +$3.55M 0.03% 309
2022
Q4
$217K Sell
6,809
-22,784
-77% -$726K ﹤0.01% 756
2022
Q3
$775K Buy
29,593
+22,166
+298% +$580K ﹤0.01% 768
2022
Q2
$211K Hold
7,427
﹤0.01% 970
2022
Q1
$240K Sell
7,427
-1,378
-16% -$44.5K ﹤0.01% 1090
2021
Q4
$394K Buy
+8,805
New +$394K ﹤0.01% 1077
2019
Q2
Sell
-267,202
Closed -$6.61M 833
2019
Q1
$6.61M Buy
267,202
+2,882
+1% +$71.3K 0.04% 339
2018
Q4
$5.05M Buy
264,320
+804
+0.3% +$15.4K 0.04% 321
2018
Q3
$6.3M Sell
263,516
-3,934
-1% -$94.1K 0.04% 347
2018
Q2
$7.29M Sell
267,450
-2,506
-0.9% -$68.3K 0.04% 330
2018
Q1
$7.67M Sell
269,956
-382
-0.1% -$10.9K 0.05% 294
2017
Q4
$8.64M Buy
270,338
+254,274
+1,583% +$8.12M 0.07% 227
2017
Q3
$387K Buy
+16,064
New +$387K ﹤0.01% 784
2016
Q1
Sell
-43,237
Closed -$533K 341
2015
Q4
$533K Buy
43,237
+23,384
+118% +$288K 0.01% 226
2015
Q3
$269K Buy
+19,853
New +$269K 0.01% 252
2015
Q2
Sell
-15,612
Closed -$244K 405
2015
Q1
$244K Buy
15,612
+4,868
+45% +$76.1K ﹤0.01% 375
2014
Q4
$178K Sell
10,744
-21,074
-66% -$349K ﹤0.01% 362
2014
Q3
$475K Buy
+31,818
New +$475K 0.01% 310
2014
Q2
Sell
-22,614
Closed -$384K 491
2014
Q1
$384K Buy
+22,614
New +$384K 0.01% 385