Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5K Buy
+416
New +$21.5K ﹤0.01% 905
2025
Q1
Sell
-5
Closed -$256 1150
2024
Q4
$256 Buy
+5
New +$256 ﹤0.01% 999
2023
Q3
Sell
-18,200
Closed -$551K 1113
2023
Q2
$551K Buy
+18,200
New +$551K ﹤0.01% 614
2023
Q1
Sell
-24,000
Closed -$901K 1121
2022
Q4
$901K Buy
+24,000
New +$901K 0.01% 594
2021
Q1
Sell
-59,724
Closed -$1.93M 1176
2020
Q4
$1.93M Buy
+59,724
New +$1.93M 0.01% 694
2020
Q3
Sell
-84,700
Closed -$1.74M 865
2020
Q2
$1.74M Buy
84,700
+47,300
+126% +$971K 0.01% 442
2020
Q1
$657K Buy
+37,400
New +$657K 0.01% 543
2018
Q3
Sell
-94,300
Closed -$4.98M 957
2018
Q2
$4.98M Sell
94,300
-20,069
-18% -$1.06M 0.03% 383
2018
Q1
$5.71M Sell
114,369
-25,050
-18% -$1.25M 0.04% 343
2017
Q4
$6.68M Sell
139,419
-18,574
-12% -$890K 0.05% 266
2017
Q3
$7.28M Buy
157,993
+149,836
+1,837% +$6.9M 0.07% 233
2017
Q2
$361K Buy
8,157
+198
+2% +$8.76K ﹤0.01% 593
2017
Q1
$326K Buy
7,959
+2,830
+55% +$116K ﹤0.01% 661
2016
Q4
$211K Buy
+5,129
New +$211K ﹤0.01% 796
2014
Q2
Sell
-90,429
Closed -$2.15M 520
2014
Q1
$2.15M Hold
90,429
0.03% 245
2013
Q4
$2.28M Sell
90,429
-102,428
-53% -$2.58M 0.02% 283
2013
Q3
$4.46M Buy
+192,857
New +$4.46M 0.05% 248