Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,076
Closed -$441K 1215
2024
Q4
$441K Sell
9,076
-22,098
-71% -$1.07M ﹤0.01% 1198
2024
Q3
$2.06M Buy
31,174
+5,869
+23% +$387K ﹤0.01% 461
2024
Q2
$1.46M Sell
25,305
-25,916
-51% -$1.49M ﹤0.01% 505
2024
Q1
$3.26M Buy
+51,221
New +$3.26M 0.01% 329
2023
Q1
Sell
-62,024
Closed -$7.74M 1005
2022
Q4
$7.74M Buy
+62,024
New +$7.74M 0.03% 190
2022
Q2
Sell
-3,199
Closed -$420K 1472
2022
Q1
$420K Buy
3,199
+928
+41% +$122K ﹤0.01% 927
2021
Q4
$250K Sell
2,271
-2,393
-51% -$263K ﹤0.01% 1258
2021
Q3
$430K Buy
4,664
+1,390
+42% +$128K ﹤0.01% 1098
2021
Q2
$354K Buy
+3,274
New +$354K ﹤0.01% 1154
2021
Q1
Sell
-4,693
Closed -$540K 1551
2020
Q4
$540K Buy
4,693
+1,477
+46% +$170K ﹤0.01% 836
2020
Q3
$340K Buy
+3,216
New +$340K ﹤0.01% 760
2020
Q1
Sell
-10,795
Closed -$1.08M 692
2019
Q4
$1.08M Sell
10,795
-7,095
-40% -$708K ﹤0.01% 453
2019
Q3
$1.51M Buy
+17,890
New +$1.51M 0.01% 405
2018
Q2
Sell
-217,196
Closed -$14.4K 965
2018
Q1
$14.4K Buy
217,196
+207,303
+2,095% +$13.7K 0.02% 182
2017
Q4
$813K Sell
9,893
-3,369
-25% -$277K ﹤0.01% 718
2017
Q3
$1.03M Sell
13,262
-7,162
-35% -$554K ﹤0.01% 618
2017
Q2
$1.29M Sell
20,424
-276,676
-93% -$17.5M ﹤0.01% 610
2017
Q1
$17.9M Buy
297,100
+280,863
+1,730% +$17M 0.05% 71
2016
Q4
$802K Buy
+16,237
New +$802K ﹤0.01% 646
2016
Q2
Sell
-2,341
Closed -$82K 924
2016
Q1
$82K Buy
+2,341
New +$82K ﹤0.01% 1023
2015
Q4
Sell
-31,827
Closed -$1.06M 1426
2015
Q3
$1.06M Sell
31,827
-19,959
-39% -$667K ﹤0.01% 390
2015
Q2
$2.45M Buy
51,786
+31,276
+152% +$1.48M 0.01% 484
2015
Q1
$1.05M Buy
20,510
+8,518
+71% +$436K ﹤0.01% 510
2014
Q4
$609K Buy
11,992
+2,227
+23% +$113K ﹤0.01% 858
2014
Q3
$497K Sell
9,765
-2,148
-18% -$109K ﹤0.01% 1049
2014
Q2
$739K Sell
11,913
-16,281
-58% -$1.01M ﹤0.01% 895
2014
Q1
$1.89M Buy
28,194
+17,295
+159% +$1.16M ﹤0.01% 705
2013
Q4
$711K Sell
10,899
-36,919
-77% -$2.41M ﹤0.01% 1021
2013
Q3
$2.97M Buy
47,818
+4,447
+10% +$276K 0.02% 604
2013
Q2
$2.31M Buy
+43,371
New +$2.31M 0.02% 545