Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3737
2025
Q1
Hold
0
3659
2024
Q4
Sell
-1,077
Closed -$108K 3714
2024
Q3
$108K Buy
+1,077
New +$108K ﹤0.01% 1069
2024
Q2
Sell
-7,244
Closed -$1.02M 3701
2024
Q1
$1.02M Sell
7,244
-16,896
-70% -$2.37M ﹤0.01% 449
2023
Q4
$2.95M Buy
24,140
+6,188
+34% +$755K ﹤0.01% 221
2023
Q3
$1.37M Buy
+17,952
New +$1.37M ﹤0.01% 294
2023
Q2
Hold
0
3711
2023
Q1
Hold
0
3729
2022
Q4
Sell
-26,294
Closed -$1.18M 3836
2022
Q3
$1.18M Buy
26,294
+20,716
+371% +$927K ﹤0.01% 317
2022
Q2
$317K Sell
5,578
-12,187
-69% -$693K ﹤0.01% 699
2022
Q1
$1.36M Buy
+17,765
New +$1.36M ﹤0.01% 403
2021
Q4
Hold
0
4012
2021
Q3
Hold
0
3581
2021
Q2
Sell
-25,005
Closed 3704
2021
Q1
$0 Buy
25,005
+7,813
+45% ﹤0.01% 3470
2020
Q4
$1.61M Sell
17,192
-8,038
-32% -$755K ﹤0.01% 272
2020
Q3
$1.5M Buy
25,230
+6,099
+32% +$364K ﹤0.01% 230
2020
Q2
$919K Buy
19,131
+12,121
+173% +$582K ﹤0.01% 300
2020
Q1
$263K Sell
7,010
-4,277
-38% -$160K ﹤0.01% 639
2019
Q4
$1.19M Sell
11,287
-4,303
-28% -$452K ﹤0.01% 237
2019
Q3
$1.38M Sell
15,590
-9,293
-37% -$820K ﹤0.01% 164
2019
Q2
$2.35M Buy
24,883
+15,090
+154% +$1.43M 0.01% 84
2019
Q1
$1.19M Sell
9,793
-11,282
-54% -$1.38M ﹤0.01% 205
2018
Q4
$1.96M Buy
21,075
+18,409
+691% +$1.71M 0.01% 102
2018
Q3
$384K Buy
+2,666
New +$384K ﹤0.01% 549
2018
Q2
Sell
-2,223
Closed -$336K 2789
2018
Q1
$336K Sell
2,223
-13,823
-86% -$2.09M 0.01% 497
2017
Q4
$2.2M Buy
16,046
+3,471
+28% +$476K 0.09% 113
2017
Q3
$1.59M Sell
12,575
-1,517
-11% -$191K 0.06% 156
2017
Q2
$1.61M Buy
+14,092
New +$1.61M 0.07% 143
2017
Q1
Sell
-35
Closed -$3K 2570
2016
Q4
$3K Buy
+35
New +$3K ﹤0.01% 1531
2016
Q3
Sell
-6,041
Closed -$569K 2468
2016
Q2
$569K Buy
+6,041
New +$569K 0.04% 266
2016
Q1
Hold
0
2422
2015
Q4
Sell
-978
Closed -$99K 2449
2015
Q3
$99K Sell
978
-287
-23% -$29.1K 0.01% 701
2015
Q2
$145K Sell
1,265
-4,975
-80% -$570K 0.01% 565
2015
Q1
$664K Buy
6,240
+3,619
+138% +$385K 0.08% 143
2014
Q4
$336K Buy
+2,621
New +$336K 0.04% 214