Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
+1,807
New +$317K ﹤0.01% 1490
2024
Q3
Sell
-9,184
Closed -$1.85M 2016
2024
Q2
$1.85M Sell
9,184
-255
-3% -$51.3K 0.01% 633
2024
Q1
$2.3M Buy
+9,439
New +$2.3M 0.01% 578
2023
Q3
Sell
-8,486
Closed -$1.83M 1995
2023
Q2
$1.83M Sell
8,486
-2,373
-22% -$511K 0.01% 654
2023
Q1
$2.51M Buy
10,859
+2,087
+24% +$482K 0.01% 553
2022
Q4
$2M Buy
+8,772
New +$2M 0.01% 625
2022
Q2
Sell
-3,082
Closed -$590K 2155
2022
Q1
$590K Sell
3,082
-885
-22% -$169K ﹤0.01% 1373
2021
Q4
$937K Sell
3,967
-8,612
-68% -$2.03M ﹤0.01% 1155
2021
Q3
$2.6M Sell
12,579
-1,020
-8% -$211K 0.01% 597
2021
Q2
$2.99M Sell
13,599
-1,077
-7% -$237K 0.01% 595
2021
Q1
$3.07M Sell
14,676
-40,118
-73% -$8.39M 0.01% 584
2020
Q4
$10.9M Buy
54,794
+484
+0.9% +$96.4K 0.04% 370
2020
Q3
$9.91M Sell
54,310
-58,008
-52% -$10.6M 0.04% 366
2020
Q2
$17.8M Sell
112,318
-23,502
-17% -$3.71M 0.08% 266
2020
Q1
$18.8M Sell
135,820
-3,269
-2% -$451K 0.1% 233
2019
Q4
$23.9M Buy
139,089
+130,564
+1,532% +$22.5M 0.1% 242
2019
Q3
$1.4M Buy
8,525
+788
+10% +$129K 0.01% 718
2019
Q2
$1.33M Buy
7,737
+4,399
+132% +$757K 0.01% 741
2019
Q1
$506K Sell
3,338
-256
-7% -$38.8K ﹤0.01% 1269
2018
Q4
$453K Sell
3,594
-649
-15% -$81.8K ﹤0.01% 1309
2018
Q3
$639K Sell
4,243
-234
-5% -$35.2K ﹤0.01% 1250
2018
Q2
$611K Buy
4,477
+3,516
+366% +$480K ﹤0.01% 1275
2018
Q1
$136K Sell
961
-32
-3% -$4.53K ﹤0.01% 1543
2017
Q4
$131K Hold
993
﹤0.01% 1566
2017
Q3
$120K Hold
993
﹤0.01% 1608
2017
Q2
$112K Buy
+993
New +$112K ﹤0.01% 1602