Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,002
Closed -$3.39M 1230
2025
Q1
$3.39M Buy
75,002
+30,254
+68% +$1.37M 0.01% 391
2024
Q4
$1.94M Buy
+44,748
New +$1.94M ﹤0.01% 617
2024
Q1
Sell
-53,726
Closed -$2.06M 1350
2023
Q4
$2.06M Buy
+53,726
New +$2.06M 0.01% 456
2022
Q3
Hold
0
1464
2022
Q2
Hold
0
1668
2022
Q1
Sell
-5,198
Closed -$312K 1837
2021
Q4
$312K Sell
5,198
-4,479
-46% -$269K ﹤0.01% 1195
2021
Q3
$518K Buy
9,677
+4,132
+75% +$221K ﹤0.01% 998
2021
Q2
$272K Buy
5,545
+5,453
+5,927% +$267K ﹤0.01% 1242
2021
Q1
$4K Sell
92
-23,558
-100% -$1.02M ﹤0.01% 1399
2020
Q4
$908K Buy
23,650
+16,327
+223% +$627K ﹤0.01% 706
2020
Q3
$239K Buy
+7,323
New +$239K ﹤0.01% 827
2019
Q3
Sell
-40,773
Closed -$1.84M 929
2019
Q2
$1.84M Buy
40,773
+891
+2% +$40.3K 0.01% 409
2019
Q1
$1.81M Buy
39,882
+33,427
+518% +$1.51M 0.01% 410
2018
Q4
$255K Sell
6,455
-32,610
-83% -$1.29M ﹤0.01% 699
2018
Q3
$1.56M Buy
+39,065
New +$1.56M 0.01% 480
2018
Q2
Sell
-44,213
Closed -$1.57K 1098
2018
Q1
$1.57K Buy
44,213
+6,929
+19% +$247 ﹤0.01% 584
2017
Q4
$1.44M Buy
37,284
+23,654
+174% +$914K ﹤0.01% 560
2017
Q3
$519K Sell
13,630
-6,650
-33% -$253K ﹤0.01% 792
2017
Q2
$791K Buy
+20,280
New +$791K ﹤0.01% 728
2017
Q1
Sell
-14,725
Closed -$535K 1088
2016
Q4
$535K Buy
+14,725
New +$535K ﹤0.01% 750
2015
Q3
Sell
-67,603
Closed -$2.14M 1529
2015
Q2
$2.14M Buy
+67,603
New +$2.14M 0.01% 528