Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,445
Closed -$2.03M 1654
2024
Q4
$2.03M Buy
+15,445
New +$2.03M ﹤0.01% 604
2024
Q3
Sell
-2,078
Closed -$221K 1386
2024
Q2
$221K Buy
+2,078
New +$221K ﹤0.01% 950
2024
Q1
Hold
0
1395
2023
Q3
Sell
-17,500
Closed -$1.03M 1112
2023
Q2
$1.03M Buy
+17,500
New +$1.03M ﹤0.01% 429
2022
Q2
Sell
-39,268
Closed -$1.63M 1699
2022
Q1
$1.63M Buy
39,268
+1,188
+3% +$49.3K ﹤0.01% 591
2021
Q4
$1.75M Sell
38,080
-1,706
-4% -$78.5K ﹤0.01% 652
2021
Q3
$1.91M Sell
39,786
-10,813
-21% -$519K ﹤0.01% 618
2021
Q2
$2.45M Buy
+50,599
New +$2.45M 0.01% 513
2020
Q4
Sell
-43,221
Closed -$1.27M 1236
2020
Q3
$1.27M Buy
+43,221
New +$1.27M ﹤0.01% 481
2019
Q4
Hold
0
942
2019
Q3
Hold
0
952
2019
Q1
Sell
-6,049
Closed -$119K 946
2018
Q4
$119K Buy
+6,049
New +$119K ﹤0.01% 736
2018
Q2
Sell
-624,778
Closed -$21.9K 1122
2018
Q1
$21.9K Buy
624,778
+384,613
+160% +$13.5K 0.04% 120
2017
Q4
$7.61M Buy
240,165
+47,433
+25% +$1.5M 0.01% 256
2017
Q3
$4.5M Buy
192,732
+57,750
+43% +$1.35M 0.01% 283
2017
Q2
$3.02M Buy
134,982
+81,376
+152% +$1.82M 0.01% 404
2017
Q1
$888K Buy
53,606
+39,314
+275% +$651K ﹤0.01% 447
2016
Q4
$215K Buy
+14,292
New +$215K ﹤0.01% 926
2016
Q2
Sell
-32,094
Closed -$341K 1180
2016
Q1
$341K Sell
32,094
-4,384
-12% -$46.6K ﹤0.01% 627
2015
Q4
$343K Buy
+36,478
New +$343K ﹤0.01% 822
2015
Q2
Sell
-112,617
Closed -$1.71M 1637
2015
Q1
$1.71M Buy
112,617
+40,555
+56% +$617K 0.01% 395
2014
Q4
$986K Sell
72,062
-22,249
-24% -$304K ﹤0.01% 714
2014
Q3
$1.2M Buy
94,311
+65,397
+226% +$831K ﹤0.01% 700
2014
Q2
$283K Buy
+28,914
New +$283K ﹤0.01% 1421
2013
Q4
Sell
-35,853
Closed -$268K 2235
2013
Q3
$268K Buy
+35,853
New +$268K ﹤0.01% 1634