Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3587
2025
Q1
Hold
0
3515
2024
Q4
Hold
0
3572
2024
Q3
Hold
0
3455
2024
Q2
Sell
-8,697
Closed -$511K 3557
2024
Q1
$511K Sell
8,697
-65,322
-88% -$3.84M ﹤0.01% 658
2023
Q4
$3.99M Buy
74,019
+65,991
+822% +$3.56M ﹤0.01% 170
2023
Q3
$401K Buy
8,028
+4,136
+106% +$207K ﹤0.01% 604
2023
Q2
$200K Sell
3,892
-8,711
-69% -$448K ﹤0.01% 824
2023
Q1
$699K Buy
+12,603
New +$699K ﹤0.01% 418
2022
Q4
Sell
-6,514
Closed -$279K 3688
2022
Q3
$279K Sell
6,514
-5,813
-47% -$249K ﹤0.01% 774
2022
Q2
$570K Buy
+12,327
New +$570K ﹤0.01% 517
2022
Q1
Hold
0
3862
2021
Q4
Sell
-22,760
Closed -$1.06M 3890
2021
Q3
$1.06M Sell
22,760
-637
-3% -$29.6K ﹤0.01% 514
2021
Q2
$1.08M Buy
+23,397
New +$1.08M ﹤0.01% 519
2021
Q1
Hold
0
3366
2020
Q4
Sell
-19,707
Closed -$243K 3074
2020
Q3
$243K Buy
19,707
+390
+2% +$4.81K ﹤0.01% 776
2020
Q2
$221K Sell
19,317
-26,596
-58% -$304K ﹤0.01% 729
2020
Q1
$535K Buy
45,913
+37,727
+461% +$440K ﹤0.01% 440
2019
Q4
$141K Sell
8,186
-8,217
-50% -$142K ﹤0.01% 864
2019
Q3
$307K Buy
16,403
+11,872
+262% +$222K ﹤0.01% 535
2019
Q2
$99K Sell
4,531
-11,575
-72% -$253K ﹤0.01% 875
2019
Q1
$372K Sell
16,106
-7,596
-32% -$175K ﹤0.01% 493
2018
Q4
$476K Buy
23,702
+7,962
+51% +$160K ﹤0.01% 382
2018
Q3
$404K Buy
+15,740
New +$404K ﹤0.01% 534
2018
Q2
Sell
-24,538
Closed -$745K 2723
2018
Q1
$745K Buy
24,538
+6,646
+37% +$202K 0.03% 277
2017
Q4
$636K Buy
17,892
+9,194
+106% +$327K 0.03% 357
2017
Q3
$297K Buy
+8,698
New +$297K 0.01% 536
2017
Q2
Hold
0
2513
2017
Q1
Hold
0
2488
2016
Q4
Sell
-3,505
Closed -$71K 2426
2016
Q3
$71K Sell
3,505
-7,744
-69% -$157K ﹤0.01% 822
2016
Q2
$279K Sell
11,249
-366
-3% -$9.08K 0.02% 438
2016
Q1
$201K Buy
+11,615
New +$201K 0.02% 439
2015
Q4
Hold
0
2380
2015
Q3
Hold
0
2404
2015
Q2
Hold
0
2352
2015
Q1
Sell
-492
Closed -$11K 2229
2014
Q4
$11K Buy
+492
New +$11K ﹤0.01% 1028