Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
30,618
-848
-3% -$87.5K ﹤0.01% 1515
2025
Q1
$2.91M Buy
31,466
+4,147
+15% +$384K ﹤0.01% 1499
2024
Q4
$2.55M Sell
27,319
-5,860
-18% -$548K ﹤0.01% 1610
2024
Q3
$3.25M Sell
33,179
-14,900
-31% -$1.46M ﹤0.01% 1461
2024
Q2
$4.71M Sell
48,079
-68,759
-59% -$6.73M 0.01% 1179
2024
Q1
$14.4M Buy
116,838
+16,407
+16% +$2.02M 0.02% 667
2023
Q4
$12.2M Buy
100,431
+59,525
+146% +$7.23M 0.02% 700
2023
Q3
$4.84M Buy
40,906
+2,820
+7% +$334K 0.01% 1042
2023
Q2
$5.01M Sell
38,086
-5,635
-13% -$741K 0.01% 1039
2023
Q1
$5.91M Buy
43,721
+11,772
+37% +$1.59M 0.01% 920
2022
Q4
$4.43M Sell
31,949
-13,740
-30% -$1.91M 0.01% 1051
2022
Q3
$4.39M Sell
45,689
-1,517
-3% -$146K 0.01% 1008
2022
Q2
$4.66M Buy
47,206
+1,031
+2% +$102K 0.01% 1005
2022
Q1
$6.74M Buy
46,175
+26,514
+135% +$3.87M 0.01% 903
2021
Q4
$2.28M Sell
19,661
-3,640
-16% -$422K ﹤0.01% 1513
2021
Q3
$2.86M Sell
23,301
-428
-2% -$52.4K ﹤0.01% 1343
2021
Q2
$3.09M Buy
23,729
+124
+0.5% +$16.2K ﹤0.01% 1307
2021
Q1
$3.39M Buy
23,605
+6,593
+39% +$947K 0.01% 1189
2020
Q4
$1.75M Sell
17,012
-588
-3% -$60.6K ﹤0.01% 1466
2020
Q3
$1.31M Sell
17,600
-4,302
-20% -$319K ﹤0.01% 1455
2020
Q2
$1.22M Sell
21,902
-5,006
-19% -$278K ﹤0.01% 1424
2020
Q1
$1.27M Buy
26,908
+7,908
+42% +$374K ﹤0.01% 1283
2019
Q4
$1.47M Sell
19,000
-33
-0.2% -$2.55K ﹤0.01% 1552
2019
Q3
$1.44M Sell
19,033
-967
-5% -$73.2K ﹤0.01% 1520
2019
Q2
$1.55M Hold
20,000
﹤0.01% 1513
2019
Q1
$1.39M Sell
20,000
-2,088
-9% -$145K ﹤0.01% 1456
2018
Q4
$1.23M Sell
22,088
-1,412
-6% -$78.6K ﹤0.01% 1412
2018
Q3
$1.43M Sell
23,500
-1,594
-6% -$96.9K ﹤0.01% 1457
2018
Q2
$1.52M Buy
25,094
+2
+0% +$121 ﹤0.01% 1367
2018
Q1
$1.63M Buy
+25,092
New +$1.63M 0.01% 1276
2016
Q1
Sell
-6,384
Closed -$290K 2232
2015
Q4
$290K Sell
6,384
-1,053
-14% -$47.8K ﹤0.01% 1930
2015
Q3
$347K Sell
7,437
-1,103
-13% -$51.5K ﹤0.01% 1755
2015
Q2
$483K Buy
8,540
+2,578
+43% +$146K ﹤0.01% 1701
2015
Q1
$284K Sell
5,962
-661
-10% -$31.5K ﹤0.01% 1930
2014
Q4
$300K Sell
6,623
-949
-13% -$43K ﹤0.01% 1881
2014
Q3
$343K Buy
+7,572
New +$343K ﹤0.01% 1731