Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,224
Closed -$945K 992
2025
Q1
$945K Buy
5,224
+239
+5% +$43.3K ﹤0.01% 663
2024
Q4
$1.04M Buy
+4,985
New +$1.04M ﹤0.01% 857
2024
Q3
Sell
-1,095
Closed -$220K 1113
2024
Q2
$220K Buy
+1,095
New +$220K ﹤0.01% 951
2024
Q1
Sell
-1,530
Closed -$332K 1165
2023
Q4
$332K Buy
+1,530
New +$332K ﹤0.01% 858
2022
Q2
Sell
-1,695
Closed -$326K 1510
2022
Q1
$326K Buy
1,695
+236
+16% +$45.4K ﹤0.01% 987
2021
Q4
$345K Sell
1,459
-966
-40% -$228K ﹤0.01% 1168
2021
Q3
$510K Buy
2,425
+590
+32% +$124K ﹤0.01% 1000
2021
Q2
$403K Buy
+1,835
New +$403K ﹤0.01% 1093
2021
Q1
Sell
-3,509
Closed -$698K 1592
2020
Q4
$698K Buy
3,509
+1,635
+87% +$325K ﹤0.01% 771
2020
Q3
$342K Buy
1,874
+320
+21% +$58.4K ﹤0.01% 757
2020
Q2
$245K Sell
1,554
-116,113
-99% -$18.3M ﹤0.01% 710
2020
Q1
$16.2M Buy
+117,667
New +$16.2M 0.07% 77
2018
Q2
Sell
-7,514
Closed -$1.07K 986
2018
Q1
$1.07K Buy
+7,514
New +$1.07K ﹤0.01% 671
2015
Q1
Sell
-12,826
Closed -$994K 1468
2014
Q4
$994K Buy
12,826
+6,764
+112% +$524K ﹤0.01% 711
2014
Q3
$442K Buy
+6,062
New +$442K ﹤0.01% 1127
2014
Q2
Sell
-29,865
Closed -$2.17M 2009
2014
Q1
$2.17M Buy
+29,865
New +$2.17M ﹤0.01% 656
2013
Q4
Sell
-8,707
Closed -$568K 2028
2013
Q3
$568K Sell
8,707
-6,987
-45% -$456K ﹤0.01% 1239
2013
Q2
$845K Buy
+15,694
New +$845K 0.01% 971