Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2400
2025
Q1
Hold
0
2358
2024
Q4
Hold
0
2404
2024
Q3
Hold
0
2242
2024
Q2
Hold
0
2373
2024
Q1
Hold
0
2331
2023
Q4
Hold
0
2361
2023
Q3
Hold
0
2227
2023
Q2
Hold
0
2335
2023
Q1
Sell
-2,936
Closed -$881K 2279
2022
Q4
$881K Buy
+2,936
New +$881K ﹤0.01% 344
2022
Q3
Hold
0
2662
2022
Q2
Hold
0
2579
2022
Q1
Hold
0
2830
2021
Q4
Sell
-31,923
Closed -$7.62M 2967
2021
Q3
$7.62M Hold
31,923
0.01% 71
2021
Q2
$7.62M Buy
31,923
+23,812
+294% +$5.68M 0.01% 67
2021
Q1
$0 Buy
+8,111
New ﹤0.01% 2498
2020
Q4
Hold
0
2300
2020
Q3
Hold
0
2101
2020
Q2
Hold
0
1991
2020
Q1
Hold
0
2052
2019
Q4
Sell
-3,635
Closed -$703K 1913
2019
Q3
$703K Buy
+3,635
New +$703K ﹤0.01% 313
2019
Q2
Hold
0
1790
2019
Q1
Sell
-12,007
Closed -$1.75M 1818
2018
Q4
$1.75M Buy
12,007
+5,135
+75% +$746K 0.01% 115
2018
Q3
$1.06M Buy
+6,872
New +$1.06M ﹤0.01% 271
2018
Q2
Hold
0
2033
2018
Q1
Sell
-4,249
Closed -$569K 1951
2017
Q4
$569K Buy
+4,249
New +$569K 0.02% 390
2017
Q3
Sell
-2,245
Closed -$298K 1761
2017
Q2
$298K Buy
+2,245
New +$298K 0.01% 527
2017
Q1
Sell
-3,331
Closed -$371K 1834
2016
Q4
$371K Sell
3,331
-6,751
-67% -$752K 0.02% 395
2016
Q3
$1.13M Buy
10,082
+1,806
+22% +$203K 0.08% 131
2016
Q2
$903K Buy
+8,276
New +$903K 0.06% 176
2016
Q1
Hold
0
1655
2015
Q4
Sell
-7,685
Closed -$680K 1732
2015
Q3
$680K Buy
7,685
+449
+6% +$39.7K 0.05% 171
2015
Q2
$721K Buy
7,236
+6,593
+1,025% +$657K 0.06% 192
2015
Q1
$61K Sell
643
-2,343
-78% -$222K 0.01% 745
2014
Q4
$283K Buy
+2,986
New +$283K 0.03% 239