Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
36,477
+2,219
+6% +$82.9K 0.01% 803
2025
Q1
$1.29M Buy
+34,258
New +$1.29M 0.01% 761
2024
Q4
Sell
-35,300
Closed -$1.56M 1957
2024
Q3
$1.56M Buy
+35,300
New +$1.56M 0.01% 749
2024
Q2
Sell
-31,103
Closed -$1.36M 2017
2024
Q1
$1.36M Buy
31,103
+2,240
+8% +$97.9K 0.01% 809
2023
Q4
$1.24M Sell
28,863
-7,090
-20% -$305K 0.01% 816
2023
Q3
$1.49M Buy
+35,953
New +$1.49M 0.01% 731
2022
Q2
Sell
-5,321
Closed -$437K 2154
2022
Q1
$437K Sell
5,321
-1,678
-24% -$138K ﹤0.01% 1495
2021
Q4
$750K Sell
6,999
-14,483
-67% -$1.55M ﹤0.01% 1318
2021
Q3
$2.3M Sell
21,482
-2,336
-10% -$250K 0.01% 648
2021
Q2
$3.01M Buy
23,818
+12,624
+113% +$1.6M 0.01% 593
2021
Q1
$1.32M Sell
11,194
-400
-3% -$47.2K 0.01% 976
2020
Q4
$1.2M Buy
11,594
+1,915
+20% +$198K ﹤0.01% 949
2020
Q3
$632K Buy
+9,679
New +$632K ﹤0.01% 1196
2020
Q2
Sell
-78,968
Closed -$2.53M 2204
2020
Q1
$2.53M Sell
78,968
-26,651
-25% -$854K 0.01% 517
2019
Q4
$4.7M Buy
105,619
+14,123
+15% +$629K 0.02% 484
2019
Q3
$3.56M Buy
91,496
+3,878
+4% +$151K 0.02% 521
2019
Q2
$3.41M Sell
87,618
-1,864
-2% -$72.5K 0.02% 538
2019
Q1
$3.36M Sell
89,482
-1,885
-2% -$70.8K 0.02% 547
2018
Q4
$2.99M Buy
91,367
+1,191
+1% +$39K 0.02% 550
2018
Q3
$3.49M Sell
90,176
-8,902
-9% -$345K 0.02% 541
2018
Q2
$2.7M Buy
99,078
+94,020
+1,859% +$2.56M 0.01% 586
2018
Q1
$141K Sell
5,058
-1,818,676
-100% -$50.7M ﹤0.01% 1539
2017
Q4
$39.9M Buy
1,823,734
+5,227
+0.3% +$114K 0.17% 171
2017
Q3
$38.2M Hold
1,818,507
0.16% 181
2017
Q2
$33.6M Hold
1,818,507
0.15% 194
2017
Q1
$24M Hold
1,818,507
0.1% 250
2016
Q4
$21.1M Buy
+1,818,507
New +$21.1M 0.09% 271