Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-107
Closed -$10K 1101
2025
Q1
$10K Sell
107
-25,691
-100% -$2.41M ﹤0.01% 866
2024
Q4
$2.45M Buy
+25,798
New +$2.45M 0.02% 418
2024
Q3
Sell
-78
Closed -$8.44K 1055
2024
Q2
$8.44K Hold
78
﹤0.01% 853
2024
Q1
$9.73K Buy
78
+15
+24% +$1.87K ﹤0.01% 865
2023
Q4
$6.83K Buy
+63
New +$6.83K ﹤0.01% 913
2023
Q1
Sell
-17,200
Closed -$1.52M 1094
2022
Q4
$1.52M Buy
+17,200
New +$1.52M 0.01% 520
2020
Q1
Sell
-22,079
Closed -$2.09M 836
2019
Q4
$2.09M Sell
22,079
-9,192
-29% -$871K 0.01% 549
2019
Q3
$2.37M Buy
31,271
+25,054
+403% +$1.9M 0.02% 463
2019
Q2
$519K Sell
6,217
-210,199
-97% -$17.5M ﹤0.01% 606
2019
Q1
$16M Buy
216,416
+109,509
+102% +$8.08M 0.1% 193
2018
Q4
$6.55M Buy
106,907
+3,384
+3% +$207K 0.05% 281
2018
Q3
$7.38M Buy
103,523
+29,019
+39% +$2.07M 0.04% 327
2018
Q2
$5.24M Buy
+74,504
New +$5.24M 0.03% 374
2018
Q1
Sell
-105,677
Closed -$9.61M 955
2017
Q4
$9.61M Sell
105,677
-19,305
-15% -$1.75M 0.07% 216
2017
Q3
$10.3M Buy
124,982
+119,634
+2,237% +$9.87M 0.1% 191
2017
Q2
$368K Sell
5,348
-744
-12% -$51.2K ﹤0.01% 582
2017
Q1
$418K Buy
6,092
+957
+19% +$65.7K 0.01% 560
2016
Q4
$332K Buy
+5,135
New +$332K ﹤0.01% 597
2013
Q3
Sell
-8,700
Closed -$330K 546
2013
Q2
$330K Buy
+8,700
New +$330K ﹤0.01% 350