Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Hold
2,518
﹤0.01% 728
2025
Q1
$258K Hold
2,518
﹤0.01% 694
2024
Q4
$225K Sell
2,518
-1,940
-44% -$173K ﹤0.01% 748
2024
Q3
$417K Sell
4,458
-12,894
-74% -$1.21M ﹤0.01% 650
2024
Q2
$1.66M Buy
17,352
+6,466
+59% +$618K 0.01% 431
2024
Q1
$1.13M Sell
10,886
-1,914
-15% -$198K 0.01% 495
2023
Q4
$1.19M Buy
12,800
+3,217
+34% +$300K 0.01% 477
2023
Q3
$960K Sell
9,583
-10,838
-53% -$1.09M 0.01% 493
2023
Q2
$1.97M Buy
20,421
+3,530
+21% +$341K 0.02% 418
2023
Q1
$1.49M Sell
16,891
-28,314
-63% -$2.5M 0.01% 457
2022
Q4
$3.28M Buy
+45,205
New +$3.28M 0.02% 415
2022
Q3
Hold
0
1038
2022
Q2
Sell
-20,374
Closed -$1.83M 1185
2022
Q1
$1.83M Sell
20,374
-18,950
-48% -$1.7M 0.01% 774
2021
Q4
$4M Sell
39,324
-57
-0.1% -$5.8K 0.01% 609
2021
Q3
$3.36M Sell
39,381
-16,996
-30% -$1.45M 0.01% 629
2021
Q2
$6.5M Buy
56,377
+14,873
+36% +$1.71M 0.03% 341
2021
Q1
$4.29M Sell
41,504
-18,178
-30% -$1.88M 0.01% 545
2020
Q4
$5.72M Sell
59,682
-304,243
-84% -$29.1M 0.02% 490
2020
Q3
$6.62M Buy
363,925
+306,995
+539% +$5.58M 0.05% 232
2020
Q2
$4.89M Buy
56,930
+17,245
+43% +$1.48M 0.04% 294
2020
Q1
$2.55M Sell
39,685
-82,500
-68% -$5.29M 0.02% 358
2019
Q4
$7.42M Buy
122,185
+66,120
+118% +$4.01M 0.05% 338
2019
Q3
$2.99M Buy
56,065
+42,675
+319% +$2.27M 0.02% 434
2019
Q2
$685K Buy
+13,390
New +$685K 0.01% 573
2018
Q3
Sell
-107,760
Closed -$5.45M 929
2018
Q2
$5.45M Buy
107,760
+10,200
+10% +$515K 0.03% 370
2018
Q1
$5.47M Buy
97,560
+82,105
+531% +$4.6M 0.03% 348
2017
Q4
$1.07M Sell
15,455
-24,210
-61% -$1.67M 0.01% 491
2017
Q3
$2.09M Buy
39,665
+3,885
+11% +$205K 0.02% 407
2017
Q2
$2.15M Buy
35,780
+6,205
+21% +$373K 0.02% 325
2017
Q1
$1.68M Buy
29,575
+7,790
+36% +$443K 0.02% 331
2016
Q4
$938K Buy
21,785
+9,470
+77% +$408K 0.01% 470
2016
Q3
$593K Sell
12,315
-15,740
-56% -$758K 0.01% 409
2016
Q2
$1.08M Buy
28,055
+15,935
+131% +$616K 0.02% 263
2016
Q1
$348K Buy
12,120
+3,490
+40% +$100K 0.01% 272
2015
Q4
$313K Sell
8,630
-3,260
-27% -$118K 0.01% 262
2015
Q3
$286K Sell
11,890
-3,425
-22% -$82.4K 0.01% 246
2015
Q2
$444K Buy
15,315
+5,065
+49% +$147K 0.01% 266
2015
Q1
$216K Buy
+10,250
New +$216K ﹤0.01% 397