Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3459
2025
Q1
Hold
0
3396
2024
Q4
Hold
0
3444
2024
Q3
Sell
-56,013
Closed -$2.39M 3329
2024
Q2
$2.39M Buy
+56,013
New +$2.39M ﹤0.01% 240
2024
Q1
Hold
0
3393
2023
Q4
Hold
0
3465
2023
Q3
Sell
-35,552
Closed -$1.21M 3382
2023
Q2
$1.21M Buy
+35,552
New +$1.21M ﹤0.01% 331
2023
Q1
Sell
-3,671
Closed -$120K 3430
2022
Q4
$120K Sell
3,671
-53,055
-94% -$1.73M ﹤0.01% 974
2022
Q3
$1.7M Buy
56,726
+9,878
+21% +$296K ﹤0.01% 242
2022
Q2
$1.37M Buy
46,848
+19,563
+72% +$570K ﹤0.01% 285
2022
Q1
$905K Buy
27,285
+23,812
+686% +$790K ﹤0.01% 518
2021
Q4
$102K Sell
3,473
-15,128
-81% -$444K ﹤0.01% 1540
2021
Q3
$555K Hold
18,601
﹤0.01% 792
2021
Q2
$550K Buy
18,601
+8,577
+86% +$254K ﹤0.01% 810
2021
Q1
$256K Buy
10,024
+8,566
+588% +$219K ﹤0.01% 969
2020
Q4
$31K Buy
+1,458
New +$31K ﹤0.01% 1671
2020
Q3
Hold
0
2790
2020
Q2
Hold
0
2699
2020
Q1
Hold
0
2702
2019
Q4
Sell
-8,523
Closed -$238K 2592
2019
Q3
$238K Buy
8,523
+6,676
+361% +$186K ﹤0.01% 584
2019
Q2
$59K Buy
+1,847
New +$59K ﹤0.01% 1014
2019
Q1
Hold
0
2512
2018
Q4
Sell
-4,373
Closed -$151K 2556
2018
Q3
$151K Sell
4,373
-17,891
-80% -$618K ﹤0.01% 871
2018
Q2
$760K Buy
22,264
+12,483
+128% +$426K ﹤0.01% 348
2018
Q1
$323K Buy
9,781
+2,151
+28% +$71K 0.01% 516
2017
Q4
$270K Buy
+7,630
New +$270K 0.01% 638
2017
Q3
Sell
-11,940
Closed -$398K 2398
2017
Q2
$398K Buy
+11,940
New +$398K 0.02% 439
2017
Q1
Hold
0
2413
2016
Q4
Sell
-4,526
Closed -$153K 2342
2016
Q3
$153K Buy
+4,526
New +$153K 0.01% 619
2016
Q2
Hold
0
2320
2016
Q1
Sell
-5,216
Closed -$205K 2265
2015
Q4
$205K Buy
5,216
+3,294
+171% +$129K 0.02% 474
2015
Q3
$73K Buy
1,922
+1,791
+1,367% +$68K 0.01% 818
2015
Q2
$9K Buy
+131
New +$9K ﹤0.01% 1397
2015
Q1
Sell
-667
Closed -$49K 2169
2014
Q4
$49K Buy
+667
New +$49K 0.01% 678