Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,987
Closed -$782K 1497
2024
Q4
$782K Buy
+1,987
New +$782K ﹤0.01% 979
2024
Q3
Sell
-11,709
Closed -$2.86M 1267
2024
Q2
$2.86M Buy
+11,709
New +$2.86M 0.01% 384
2024
Q1
Hold
0
1287
2023
Q4
Hold
0
1325
2023
Q2
Sell
-2,247
Closed -$547K 1034
2023
Q1
$547K Buy
+2,247
New +$547K ﹤0.01% 616
2022
Q4
Sell
-1,504
Closed -$371K 1189
2022
Q3
$371K Buy
+1,504
New +$371K ﹤0.01% 741
2022
Q2
Sell
-8,013
Closed -$2.57M 1614
2022
Q1
$2.57M Buy
+8,013
New +$2.57M 0.01% 494
2021
Q3
Sell
-311
Closed -$211K 1697
2021
Q2
$211K Sell
311
-4,090
-93% -$2.77M ﹤0.01% 1339
2021
Q1
$2.62M Buy
+4,401
New +$2.62M 0.01% 506
2020
Q2
Sell
-15,693
Closed -$1.58M 922
2020
Q1
$1.58M Buy
15,693
+13,656
+670% +$1.37M 0.01% 289
2019
Q4
$435K Buy
+2,037
New +$435K ﹤0.01% 581
2019
Q3
Sell
-5,010
Closed -$595K 897
2019
Q2
$595K Buy
+5,010
New +$595K ﹤0.01% 570
2019
Q1
Sell
-10,509
Closed -$1.26M 895
2018
Q4
$1.26M Buy
+10,509
New +$1.26M ﹤0.01% 506
2017
Q2
Sell
-41,239
Closed -$1.88M 1110
2017
Q1
$1.88M Buy
+41,239
New +$1.88M ﹤0.01% 352
2016
Q1
Sell
-21,112
Closed -$1.68M 1404
2015
Q4
$1.68M Sell
21,112
-53,975
-72% -$4.28M ﹤0.01% 374
2015
Q3
$6.87M Buy
75,087
+73,187
+3,852% +$6.7M 0.02% 136
2015
Q2
$181K Buy
+1,900
New +$181K ﹤0.01% 1270
2014
Q2
Sell
-53,040
Closed -$3.89M 2078
2014
Q1
$3.89M Buy
+53,040
New +$3.89M ﹤0.01% 452