Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2342
2025
Q1
Hold
0
2295
2024
Q4
Hold
0
2350
2024
Q3
Hold
0
2184
2024
Q2
Sell
-3,123
Closed -$384K 2305
2024
Q1
$384K Sell
3,123
-5,032
-62% -$619K ﹤0.01% 741
2023
Q4
$990K Buy
+8,155
New +$990K ﹤0.01% 440
2023
Q3
Sell
-3,613
Closed -$474K 2171
2023
Q2
$474K Sell
3,613
-3,229
-47% -$424K ﹤0.01% 577
2023
Q1
$925K Sell
6,842
-3,473
-34% -$470K ﹤0.01% 359
2022
Q4
$1.43M Buy
10,315
+6,885
+201% +$954K ﹤0.01% 246
2022
Q3
$329K Buy
+3,430
New +$329K ﹤0.01% 716
2022
Q2
Hold
0
2524
2022
Q1
Hold
0
2783
2021
Q4
Sell
-474
Closed -$62K 2917
2021
Q3
$62K Buy
474
+326
+220% +$42.6K ﹤0.01% 1887
2021
Q2
$19K Sell
148
-15
-9% -$1.93K ﹤0.01% 2297
2021
Q1
$23K Buy
+163
New +$23K ﹤0.01% 1956
2020
Q4
Sell
-5,583
Closed -$414K 2259
2020
Q3
$414K Buy
+5,583
New +$414K ﹤0.01% 584
2020
Q2
Sell
-2,012
Closed -$95K 1950
2020
Q1
$95K Buy
2,012
+1,457
+263% +$68.8K ﹤0.01% 971
2019
Q4
$42K Buy
+555
New +$42K ﹤0.01% 1281
2019
Q3
Hold
0
1800
2019
Q2
Hold
0
1745
2019
Q1
Sell
-6,414
Closed -$357K 1779
2018
Q4
$357K Buy
+6,414
New +$357K ﹤0.01% 455
2018
Q3
Sell
-1,244
Closed -$75K 1986
2018
Q2
$75K Buy
+1,244
New +$75K ﹤0.01% 1124
2018
Q1
Sell
-3,536
Closed -$252K 1918
2017
Q4
$252K Buy
3,536
+2,659
+303% +$189K 0.01% 656
2017
Q3
$64K Sell
877
-3,041
-78% -$222K ﹤0.01% 971
2017
Q2
$264K Buy
+3,918
New +$264K 0.01% 563
2017
Q1
Sell
-15,753
Closed -$911K 1799
2016
Q4
$911K Buy
+15,753
New +$911K 0.05% 183
2016
Q3
Hold
0
1592
2016
Q2
Sell
-4,618
Closed -$229K 1667
2016
Q1
$229K Buy
+4,618
New +$229K 0.02% 409
2015
Q4
Hold
0
1697
2015
Q3
Hold
0
1783
2015
Q2
Sell
-1,113
Closed -$53K 1761
2015
Q1
$53K Sell
1,113
-1,988
-64% -$94.7K 0.01% 779
2014
Q4
$140K Buy
+3,101
New +$140K 0.02% 392