Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,120
Closed -$543K 1066
2024
Q4
$543K Buy
+11,120
New +$543K ﹤0.01% 1130
2024
Q3
Hold
0
926
2024
Q2
Sell
-8,024
Closed -$463K 1115
2024
Q1
$463K Buy
+8,024
New +$463K ﹤0.01% 665
2023
Q3
Sell
-29,000
Closed -$1.73M 814
2023
Q2
$1.73M Buy
+29,000
New +$1.73M ﹤0.01% 309
2023
Q1
Hold
0
926
2022
Q3
Sell
-25,512
Closed -$1.49M 1216
2022
Q2
$1.49M Sell
25,512
-41,748
-62% -$2.43M 0.01% 546
2022
Q1
$4.69M Buy
+67,260
New +$4.69M 0.01% 372
2021
Q4
Sell
-1,675,802
Closed -$78.7M 1710
2021
Q3
$78.7M Buy
1,675,802
+1,672,176
+46,116% +$78.5M 0.2% 27
2021
Q2
$236K Buy
+3,626
New +$236K ﹤0.01% 1316
2021
Q1
Hold
0
1464
2020
Q4
Hold
0
1118
2020
Q3
Hold
0
962
2019
Q4
Sell
-13,608
Closed -$595K 728
2019
Q3
$595K Hold
13,608
﹤0.01% 565
2019
Q2
$708K Hold
13,608
﹤0.01% 547
2019
Q1
$679K Hold
13,608
﹤0.01% 552
2018
Q4
$584K Hold
13,608
﹤0.01% 594
2018
Q3
$612K Buy
13,608
+1,524
+13% +$68.5K ﹤0.01% 618
2018
Q2
$389K Buy
12,084
+4,811
+66% +$155K ﹤0.01% 709
2018
Q1
$288 Buy
7,273
+332
+5% +$13 ﹤0.01% 919
2017
Q4
$283K Sell
6,941
-527
-7% -$21.5K ﹤0.01% 929
2017
Q3
$271K Sell
7,468
-12,575
-63% -$456K ﹤0.01% 910
2017
Q2
$636K Buy
20,043
+3,379
+20% +$107K ﹤0.01% 770
2017
Q1
$540K Buy
+16,664
New +$540K ﹤0.01% 525
2016
Q2
Hold
0
820
2016
Q1
Hold
0
1161
2015
Q4
Hold
0
1368
2015
Q3
Hold
0
1265
2015
Q1
Sell
-118,266
Closed -$4.74M 1365
2014
Q4
$4.74M Sell
118,266
-32,777
-22% -$1.31M 0.01% 263
2014
Q3
$7.52M Buy
151,043
+64,571
+75% +$3.21M 0.02% 196
2014
Q2
$5.01M Sell
86,472
-12,073
-12% -$699K ﹤0.01% 289
2014
Q1
$5.64M Buy
98,545
+78,408
+389% +$4.49M ﹤0.01% 347
2013
Q4
$1.16M Buy
20,137
+8,161
+68% +$470K 0.01% 833
2013
Q3
$673K Buy
11,976
+5,713
+91% +$321K ﹤0.01% 1151
2013
Q2
$306K Buy
+6,263
New +$306K ﹤0.01% 1503