Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2706
2025
Q1
Hold
0
2658
2024
Q4
Hold
0
2720
2024
Q3
Hold
0
2567
2024
Q2
Hold
0
2684
2024
Q1
Sell
-14,829
Closed -$1.03M 2646
2023
Q4
$1.03M Buy
+14,829
New +$1.03M ﹤0.01% 431
2023
Q3
Hold
0
2581
2023
Q2
Hold
0
2672
2023
Q1
Sell
-1,546
Closed -$61K 2623
2022
Q4
$61K Buy
1,546
+1,515
+4,887% +$59.8K ﹤0.01% 1213
2022
Q3
$0 Buy
+31
New ﹤0.01% 2969
2022
Q2
Hold
0
2895
2022
Q1
Hold
0
3106
2021
Q4
Sell
-8,136
Closed -$415K 3207
2021
Q3
$415K Hold
8,136
﹤0.01% 931
2021
Q2
$413K Sell
8,136
-281
-3% -$14.3K ﹤0.01% 951
2021
Q1
$395K Buy
8,417
+5,695
+209% +$267K ﹤0.01% 786
2020
Q4
$115K Sell
2,722
-4,488
-62% -$190K ﹤0.01% 1248
2020
Q3
$260K Sell
7,210
-8,608
-54% -$310K ﹤0.01% 749
2020
Q2
$542K Buy
15,818
+4,177
+36% +$143K ﹤0.01% 432
2020
Q1
$312K Buy
11,641
+5,813
+100% +$156K ﹤0.01% 593
2019
Q4
$235K Sell
5,828
-12,262
-68% -$494K ﹤0.01% 694
2019
Q3
$621K Buy
18,090
+103
+0.6% +$3.54K ﹤0.01% 335
2019
Q2
$589K Buy
17,987
+8,782
+95% +$288K ﹤0.01% 380
2019
Q1
$285K Buy
9,205
+6,063
+193% +$188K ﹤0.01% 565
2018
Q4
$82K Sell
3,142
-1,449
-32% -$37.8K ﹤0.01% 918
2018
Q3
$150K Sell
4,591
-5,703
-55% -$186K ﹤0.01% 876
2018
Q2
$363K Buy
10,294
+6,863
+200% +$242K ﹤0.01% 552
2018
Q1
$116K Buy
+3,431
New +$116K 0.01% 846
2017
Q4
Hold
0
2056
2017
Q3
Hold
0
1944
2017
Q1
Hold
0
2015
2016
Q4
Hold
0
1900
2016
Q3
Sell
-5,016
Closed -$148K 1817
2016
Q2
$148K Buy
+5,016
New +$148K 0.01% 585
2016
Q1
Hold
0
1839
2015
Q4
Hold
0
1899
2015
Q3
Sell
-1,466
Closed -$41K 1968
2015
Q2
$41K Sell
1,466
-7,912
-84% -$221K ﹤0.01% 963
2015
Q1
$245K Buy
+9,378
New +$245K 0.03% 378
2014
Q4
Hold
0
1478