Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3846
2025
Q1
Hold
0
3790
2024
Q4
Hold
0
3824
2024
Q3
Hold
0
3722
2024
Q2
Hold
0
3794
2024
Q1
Sell
-26,249
Closed -$4.06M 3783
2023
Q4
$4.06M Buy
26,249
+13,780
+111% +$2.13M ﹤0.01% 166
2023
Q3
$1.61M Buy
+12,469
New +$1.61M ﹤0.01% 257
2023
Q2
Sell
-20,402
Closed -$2.58M 3827
2023
Q1
$2.58M Buy
+20,402
New +$2.58M ﹤0.01% 165
2022
Q4
Sell
-46,915
Closed -$3.81M 3944
2022
Q3
$3.81M Sell
46,915
-4,114
-8% -$334K ﹤0.01% 136
2022
Q2
$4.63M Buy
+51,029
New +$4.63M ﹤0.01% 100
2022
Q1
Hold
0
4077
2021
Q4
Hold
0
4105
2021
Q3
Hold
0
3647
2021
Q2
Sell
-11,084
Closed -$1.36M 3773
2021
Q1
$1.36M Sell
11,084
-132
-1% -$16.2K ﹤0.01% 308
2020
Q4
$1.46M Buy
+11,216
New +$1.46M ﹤0.01% 300
2020
Q3
Hold
0
3048
2020
Q2
Sell
-21,143
Closed -$2.34M 2954
2020
Q1
$2.34M Buy
21,143
+12,306
+139% +$1.36M ﹤0.01% 129
2019
Q4
$1.18M Sell
8,837
-11,370
-56% -$1.52M ﹤0.01% 238
2019
Q3
$2.38M Sell
20,207
-10,492
-34% -$1.24M 0.01% 77
2019
Q2
$4.2M Sell
30,699
-7,359
-19% -$1.01M 0.01% 41
2019
Q1
$4.39M Buy
38,058
+36,277
+2,037% +$4.19M 0.01% 44
2018
Q4
$177K Sell
1,781
-17,185
-91% -$1.71M ﹤0.01% 673
2018
Q3
$2.33M Buy
18,966
+388
+2% +$47.7K 0.01% 133
2018
Q2
$2.15M Sell
18,578
-4,579
-20% -$529K 0.01% 144
2018
Q1
$2.44M Buy
23,157
+22,090
+2,070% +$2.32M 0.11% 89
2017
Q4
$119K Sell
1,067
-7,158
-87% -$798K 0.01% 909
2017
Q3
$901K Sell
8,225
-13,303
-62% -$1.46M 0.04% 253
2017
Q2
$2.25M Sell
21,528
-1,746
-8% -$183K 0.1% 104
2017
Q1
$2.28M Buy
+23,274
New +$2.28M 0.1% 137
2016
Q4
Sell
-1,524
Closed -$139K 2577
2016
Q3
$139K Buy
+1,524
New +$139K 0.01% 652
2016
Q2
Hold
0
2549
2016
Q1
Hold
0
2473
2015
Q4
Sell
-4,981
Closed -$322K 2512
2015
Q3
$322K Buy
+4,981
New +$322K 0.02% 334
2015
Q2
Hold
0
2474
2015
Q1
Sell
-418
Closed -$29K 2338
2014
Q4
$29K Buy
+418
New +$29K ﹤0.01% 797