Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
32,674
+8,427
+35% +$544K 0.01% 660
2025
Q1
$1.62M Sell
24,247
-6,737
-22% -$450K 0.01% 677
2024
Q4
$2.06M Sell
30,984
-4,404
-12% -$293K 0.01% 640
2024
Q3
$2.17M Buy
35,388
+8,475
+31% +$519K 0.01% 603
2024
Q2
$1.6M Buy
26,913
+2,673
+11% +$159K 0.01% 697
2024
Q1
$1.5M Buy
+24,240
New +$1.5M 0.01% 761
2023
Q4
Sell
-32,190
Closed -$1.35M 1968
2023
Q3
$1.35M Sell
32,190
-4,926
-13% -$207K 0.01% 779
2023
Q2
$1.79M Buy
37,116
+5,456
+17% +$263K 0.01% 664
2023
Q1
$1.73M Buy
31,660
+2,175
+7% +$119K 0.01% 694
2022
Q4
$1.45M Sell
29,485
-1,197
-4% -$58.9K 0.01% 779
2022
Q3
$1.27M Sell
30,682
-2,345
-7% -$96.7K 0.01% 762
2022
Q2
$1.58M Buy
+33,027
New +$1.58M 0.01% 698
2022
Q1
Sell
-210,000
Closed -$12.3M 2194
2021
Q4
$12.3M Buy
+210,000
New +$12.3M 0.04% 373
2021
Q1
Sell
-18,083
Closed -$1.39M 2227
2020
Q4
$1.39M Sell
18,083
-6,062
-25% -$466K 0.01% 872
2020
Q3
$1.61M Buy
+24,145
New +$1.61M 0.01% 706
2020
Q1
Sell
-8,273
Closed -$641K 2057
2019
Q4
$641K Buy
8,273
+4,326
+110% +$335K ﹤0.01% 1262
2019
Q3
$307K Buy
3,947
+151
+4% +$11.7K ﹤0.01% 1526
2019
Q2
$327K Sell
3,796
-17,204
-82% -$1.48M ﹤0.01% 1537
2019
Q1
$1.6M Sell
21,000
-900
-4% -$68.5K 0.01% 696
2018
Q4
$1.45M Hold
21,900
0.01% 691
2018
Q3
$1.76M Sell
21,900
-7,355
-25% -$591K 0.01% 686
2018
Q2
$2.21M Buy
29,255
+7,255
+33% +$549K 0.01% 632
2018
Q1
$1.25M Buy
22,000
+1,900
+9% +$108K 0.01% 772
2017
Q4
$1.38M Buy
20,100
+19,800
+6,600% +$1.36M 0.01% 714
2017
Q3
$15K Buy
+300
New +$15K ﹤0.01% 1878
2016
Q2
Hold
0
1981
2016
Q1
Sell
-400
Closed -$14K 1915
2015
Q4
$14K Buy
+400
New +$14K ﹤0.01% 1867