Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,235
Closed -$834K 1235
2025
Q1
$834K Sell
10,235
-41,929
-80% -$3.42M ﹤0.01% 700
2024
Q4
$3.81M Buy
+52,164
New +$3.81M 0.01% 422
2021
Q3
Sell
-12,267
Closed -$350K 1729
2021
Q2
$350K Buy
+12,267
New +$350K ﹤0.01% 1158
2021
Q1
Sell
-9,441
Closed -$217K 1749
2020
Q4
$217K Sell
9,441
-4,711
-33% -$108K ﹤0.01% 981
2020
Q3
$238K Buy
+14,152
New +$238K ﹤0.01% 828
2018
Q4
Sell
-109,348
Closed -$4.29M 951
2018
Q3
$4.29M Buy
109,348
+81,197
+288% +$3.19M 0.02% 293
2018
Q2
$1.04M Buy
28,151
+6,813
+32% +$252K ﹤0.01% 530
2018
Q1
$1.02K Sell
21,338
-4,271
-17% -$203 ﹤0.01% 680
2017
Q4
$1.41M Buy
25,609
+10,684
+72% +$587K ﹤0.01% 566
2017
Q3
$763K Sell
14,925
-124,801
-89% -$6.38M ﹤0.01% 689
2017
Q2
$6.5M Buy
+139,726
New +$6.5M 0.02% 241
2017
Q1
Sell
-31,350
Closed -$1.38M 1091
2016
Q4
$1.38M Buy
+31,350
New +$1.38M ﹤0.01% 522
2015
Q4
Sell
-8,475
Closed -$272K 1575
2015
Q3
$272K Sell
8,475
-39,697
-82% -$1.27M ﹤0.01% 863
2015
Q2
$1.71M Buy
+48,172
New +$1.71M ﹤0.01% 618
2015
Q1
Sell
-19,623
Closed -$681K 1625
2014
Q4
$681K Buy
19,623
+10,473
+114% +$363K ﹤0.01% 816
2014
Q3
$316K Sell
9,150
-4,558
-33% -$157K ﹤0.01% 1327
2014
Q2
$476K Sell
13,708
-47,705
-78% -$1.66M ﹤0.01% 1104
2014
Q1
$2.17M Buy
61,413
+43,535
+244% +$1.54M ﹤0.01% 657
2013
Q4
$627K Sell
17,878
-23,973
-57% -$841K ﹤0.01% 1077
2013
Q3
$1.27M Buy
41,851
+19,507
+87% +$592K 0.01% 902
2013
Q2
$654K Buy
+22,344
New +$654K 0.01% 1095