Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,984
Closed -$131K 3186
2025
Q1
$131K Sell
4,984
-595
-11% -$15.6K ﹤0.01% 994
2024
Q4
$142K Sell
5,579
-118,259
-95% -$3.01M ﹤0.01% 1070
2024
Q3
$2.54M Buy
123,838
+18,852
+18% +$387K ﹤0.01% 235
2024
Q2
$1.76M Buy
104,986
+92,172
+719% +$1.55M ﹤0.01% 316
2024
Q1
$207K Buy
+12,814
New +$207K ﹤0.01% 962
2023
Q4
Hold
0
3197
2023
Q3
Hold
0
3083
2023
Q2
Hold
0
3177
2023
Q1
Sell
-77,683
Closed -$1.14M 3146
2022
Q4
$1.14M Sell
77,683
-34,876
-31% -$511K ﹤0.01% 290
2022
Q3
$1.59M Buy
112,559
+60,189
+115% +$850K ﹤0.01% 255
2022
Q2
$884K Buy
52,370
+13,873
+36% +$234K ﹤0.01% 397
2022
Q1
$728K Sell
38,497
-23,395
-38% -$442K ﹤0.01% 596
2021
Q4
$1.1M Buy
61,892
+48,805
+373% +$871K ﹤0.01% 500
2021
Q3
$285K Hold
13,087
﹤0.01% 1127
2021
Q2
$281K Buy
13,087
+7,505
+134% +$161K ﹤0.01% 1151
2021
Q1
$112K Sell
5,582
-339
-6% -$6.8K ﹤0.01% 1378
2020
Q4
$0 Sell
5,921
-16,263
-73% ﹤0.01% 2824
2020
Q3
$0 Buy
22,184
+21,435
+2,862% ﹤0.01% 2642
2020
Q2
$0 Sell
749
-13,307
-95% ﹤0.01% 2529
2020
Q1
$127K Buy
14,056
+11,574
+466% +$105K ﹤0.01% 879
2019
Q4
$50K Buy
2,482
+1,430
+136% +$28.8K ﹤0.01% 1225
2019
Q3
$23K Buy
1,052
+687
+188% +$15K ﹤0.01% 1288
2019
Q2
$7K Sell
365
-8,719
-96% -$167K ﹤0.01% 1495
2019
Q1
$206K Buy
+9,084
New +$206K ﹤0.01% 659
2018
Q4
Hold
0
2390
2018
Q3
Sell
-6,028
Closed -$133K 2488
2018
Q2
$133K Buy
6,028
+2,615
+77% +$57.7K ﹤0.01% 898
2018
Q1
$65K Sell
3,413
-3,996
-54% -$76.1K ﹤0.01% 1039
2017
Q4
$171K Buy
7,409
+2,152
+41% +$49.7K 0.01% 775
2017
Q3
$119K Sell
5,257
-20,577
-80% -$466K ﹤0.01% 794
2017
Q2
$568K Buy
+25,834
New +$568K 0.02% 334
2017
Q1
Hold
0
2276
2016
Q4
Hold
0
2188
2016
Q3
Sell
-2,864
Closed -$84K 2122
2016
Q2
$84K Sell
2,864
-5,391
-65% -$158K 0.01% 756
2016
Q1
$256K Sell
8,255
-7,617
-48% -$236K 0.02% 372
2015
Q4
$564K Buy
+15,872
New +$564K 0.04% 218
2015
Q3
Sell
-189
Closed -$7K 2203
2015
Q2
$7K Sell
189
-9
-5% -$333 ﹤0.01% 1451
2015
Q1
$6K Buy
+198
New +$6K ﹤0.01% 1376
2014
Q4
Hold
0
1664