Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2580
2025
Q1
Hold
0
2538
2024
Q4
Hold
0
2589
2024
Q3
Sell
-1,328
Closed -$571K 2441
2024
Q2
$571K Buy
+1,328
New +$571K ﹤0.01% 595
2024
Q1
Hold
0
2509
2023
Q4
Hold
0
2558
2023
Q3
Hold
0
2443
2023
Q2
Sell
-327
Closed -$96K 2538
2023
Q1
$96K Buy
327
+176
+117% +$51.7K ﹤0.01% 1014
2022
Q4
$45K Buy
+151
New +$45K ﹤0.01% 1318
2022
Q3
Hold
0
2842
2022
Q2
Sell
-987
Closed -$297K 2768
2022
Q1
$297K Buy
987
+203
+26% +$61.1K ﹤0.01% 929
2021
Q4
$211K Buy
784
+295
+60% +$79.4K ﹤0.01% 1171
2021
Q3
$125K Hold
489
﹤0.01% 1565
2021
Q2
$124K Sell
489
-1,177
-71% -$298K ﹤0.01% 1601
2021
Q1
$410K Buy
1,666
+460
+38% +$113K ﹤0.01% 769
2020
Q4
$300K Buy
1,206
+994
+469% +$247K ﹤0.01% 855
2020
Q3
$45K Sell
212
-341
-62% -$72.4K ﹤0.01% 1363
2020
Q2
$119K Sell
553
-344
-38% -$74K ﹤0.01% 938
2020
Q1
$189K Buy
+897
New +$189K ﹤0.01% 749
2019
Q4
Hold
0
2024
2019
Q3
Sell
-2,391
Closed -$489K 1965
2019
Q2
$489K Sell
2,391
-733
-23% -$150K ﹤0.01% 422
2019
Q1
$568K Buy
+3,124
New +$568K ﹤0.01% 366
2018
Q4
Sell
-5,991
Closed -$1.1M 1993
2018
Q3
$1.1M Buy
+5,991
New +$1.1M ﹤0.01% 259
2018
Q2
Sell
-7,706
Closed -$1.17M 2140
2018
Q1
$1.17M Buy
7,706
+7,219
+1,482% +$1.09M 0.05% 180
2017
Q4
$64K Buy
487
+122
+33% +$16K ﹤0.01% 1105
2017
Q3
$50K Sell
365
-1,970
-84% -$270K ﹤0.01% 1062
2017
Q2
$291K Buy
2,335
+2,155
+1,197% +$269K 0.01% 533
2017
Q1
$21K Sell
180
-2,143
-92% -$250K ﹤0.01% 1306
2016
Q4
$288K Sell
2,323
-172
-7% -$21.3K 0.02% 448
2016
Q3
$251K Buy
2,495
+55
+2% +$5.53K 0.02% 466
2016
Q2
$220K Buy
+2,440
New +$220K 0.01% 494
2016
Q1
Hold
0
1760
2015
Q4
Hold
0
1822
2015
Q3
Sell
-6,351
Closed -$513K 1892
2015
Q2
$513K Buy
+6,351
New +$513K 0.04% 240
2015
Q1
Hold
0
1775
2014
Q4
Hold
0
1426