Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
45,963
+89
+0.2% +$1.99K ﹤0.01% 580
2025
Q1
$1.02M Sell
45,874
-50
-0.1% -$1.12K 0.01% 525
2024
Q4
$1.43M Buy
45,924
+5
+0% +$156 0.01% 528
2024
Q3
$1.39M Buy
45,919
+45,756
+28,071% +$1.39M 0.01% 463
2024
Q2
$5.63K Hold
163
﹤0.01% 892
2024
Q1
$6.3K Sell
163
-35,170
-100% -$1.36M ﹤0.01% 913
2023
Q4
$1.54M Buy
35,333
+133
+0.4% +$5.79K 0.01% 441
2023
Q3
$1.58M Buy
+35,200
New +$1.58M 0.01% 421
2022
Q3
Sell
-19,900
Closed -$736K 1068
2022
Q2
$736K Buy
+19,900
New +$736K ﹤0.01% 834
2021
Q1
Sell
-35,138
Closed -$790K 1185
2020
Q4
$790K Sell
35,138
-576
-2% -$13K ﹤0.01% 842
2020
Q3
$811K Buy
35,714
+822
+2% +$18.7K 0.01% 554
2020
Q2
$726K Sell
34,892
-64,339
-65% -$1.34M 0.01% 562
2020
Q1
$2.03M Buy
+99,231
New +$2.03M 0.02% 381
2019
Q4
Sell
-17,582
Closed -$545K 958
2019
Q3
$545K Buy
+17,582
New +$545K ﹤0.01% 672
2019
Q2
Sell
-39,309
Closed -$1.72M 886
2019
Q1
$1.72M Buy
+39,309
New +$1.72M 0.01% 509
2018
Q4
Sell
-46,331
Closed -$1.75M 826
2018
Q3
$1.75M Sell
46,331
-5,905
-11% -$223K 0.01% 500
2018
Q2
$2.1M Buy
52,236
+1,325
+3% +$53.2K 0.01% 510
2018
Q1
$2.02M Buy
50,911
+39,363
+341% +$1.56M 0.01% 506
2017
Q4
$444K Sell
11,548
-64,355
-85% -$2.47M ﹤0.01% 621
2017
Q3
$2.57M Sell
75,903
-8,505
-10% -$287K 0.02% 370
2017
Q2
$2.49M Buy
84,408
+75,004
+798% +$2.21M 0.03% 306
2017
Q1
$293K Sell
9,404
-2,296
-20% -$71.5K ﹤0.01% 708
2016
Q4
$318K Buy
11,700
+1,586
+16% +$43.1K ﹤0.01% 612
2016
Q3
$314K Buy
+10,114
New +$314K ﹤0.01% 473
2013
Q4
Sell
-100,000
Closed -$5.54M 600
2013
Q3
$5.54M Buy
+100,000
New +$5.54M 0.06% 225