Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3790
2025
Q1
Hold
0
3726
2024
Q4
Hold
0
3765
2024
Q3
Hold
0
3662
2024
Q2
Sell
-2,259
Closed -$786K 3738
2024
Q1
$786K Buy
+2,259
New +$786K ﹤0.01% 521
2023
Q4
Hold
0
3782
2023
Q3
Hold
0
3714
2023
Q2
Sell
-8,208
Closed -$2M 3770
2023
Q1
$2M Buy
+8,208
New +$2M ﹤0.01% 211
2022
Q4
Sell
-28,564
Closed -$7.03M 3890
2022
Q3
$7.03M Sell
28,564
-1,556
-5% -$383K 0.01% 70
2022
Q2
$6.39M Sell
30,120
-7,392
-20% -$1.57M 0.01% 81
2022
Q1
$12.2M Buy
+37,512
New +$12.2M 0.01% 56
2021
Q4
Hold
0
4065
2021
Q3
Hold
0
3612
2021
Q2
Sell
-70
Closed -$41K 3739
2021
Q1
$41K Hold
70
﹤0.01% 1782
2020
Q4
$31K Buy
+70
New +$31K ﹤0.01% 1672
2020
Q3
Hold
0
3009
2020
Q2
Sell
-2,577
Closed -$258K 2915
2020
Q1
$258K Sell
2,577
-6,875
-73% -$688K ﹤0.01% 649
2019
Q4
$2.02M Buy
9,452
+4,926
+109% +$1.05M ﹤0.01% 143
2019
Q3
$773K Buy
4,526
+4,476
+8,952% +$764K ﹤0.01% 292
2019
Q2
$5K Buy
+50
New +$5K ﹤0.01% 1553
2019
Q1
Sell
-13,481
Closed -$1.62M 2726
2018
Q4
$1.62M Sell
13,481
-7,685
-36% -$921K ﹤0.01% 126
2018
Q3
$2.77M Buy
+21,166
New +$2.77M 0.01% 112
2018
Q2
Hold
0
2813
2018
Q1
Hold
0
2692
2017
Q4
Hold
0
2636
2017
Q3
Hold
0
2577
2017
Q2
Sell
-13,624
Closed -$630K 2617
2017
Q1
$630K Buy
+13,624
New +$630K 0.03% 377
2016
Q4
Sell
-10,345
Closed -$357K 2539
2016
Q3
$357K Buy
+10,345
New +$357K 0.02% 373
2016
Q2
Sell
-25,606
Closed -$1.07M 2519
2016
Q1
$1.07M Buy
25,606
+25,076
+4,731% +$1.05M 0.09% 116
2015
Q4
$42K Buy
+530
New +$42K ﹤0.01% 958
2015
Q3
Hold
0
2497
2015
Q2
Sell
-3,223
Closed -$319K 2448
2015
Q1
$319K Sell
3,223
-3,033
-48% -$300K 0.04% 301
2014
Q4
$601K Buy
+6,256
New +$601K 0.07% 133