Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
+13,418
New +$2.12M 0.01% 657
2024
Q4
Sell
-15,064
Closed -$2.46M 1976
2024
Q3
$2.46M Sell
15,064
-1,345
-8% -$219K 0.01% 565
2024
Q2
$2.39M Sell
16,409
-1,798
-10% -$262K 0.01% 555
2024
Q1
$2.39M Sell
18,207
-3,033
-14% -$397K 0.01% 567
2023
Q4
$2.3M Buy
+21,240
New +$2.3M 0.01% 554
2023
Q2
Sell
-22,056
Closed -$2.03M 2031
2023
Q1
$2.03M Buy
22,056
+822
+4% +$75.7K 0.01% 615
2022
Q4
$2.23M Buy
21,234
+1,360
+7% +$143K 0.01% 594
2022
Q3
$1.74M Buy
19,874
+495
+3% +$43.3K 0.01% 632
2022
Q2
$1.95M Buy
19,379
+17,858
+1,174% +$1.8M 0.01% 615
2022
Q1
$164K Hold
1,521
﹤0.01% 1755
2021
Q4
$135K Hold
1,521
﹤0.01% 1835
2021
Q3
$146K Hold
1,521
﹤0.01% 1864
2021
Q2
$153K Sell
1,521
-4,644
-75% -$467K ﹤0.01% 1876
2021
Q1
$593K Sell
6,165
-103,882
-94% -$9.99M ﹤0.01% 1502
2020
Q4
$11.6M Sell
110,047
-8,737
-7% -$918K 0.04% 358
2020
Q3
$10.6M Buy
118,784
+26,481
+29% +$2.36M 0.04% 357
2020
Q2
$8.65M Buy
92,303
+80,692
+695% +$7.56M 0.04% 362
2020
Q1
$1.06M Sell
11,611
-3,020
-21% -$277K 0.01% 691
2019
Q4
$1.43M Buy
14,631
+5,515
+60% +$540K 0.01% 745
2019
Q3
$782K Buy
9,116
+660
+8% +$56.6K ﹤0.01% 920
2019
Q2
$675K Buy
8,456
+216
+3% +$17.2K ﹤0.01% 1039
2019
Q1
$528K Sell
8,240
-1,855
-18% -$119K ﹤0.01% 1240
2018
Q4
$532K Buy
10,095
+327
+3% +$17.2K ﹤0.01% 1203
2018
Q3
$675K Buy
9,768
+1,564
+19% +$108K ﹤0.01% 1205
2018
Q2
$484K Buy
8,204
+6,394
+353% +$377K ﹤0.01% 1384
2018
Q1
$118K Sell
1,810
-58
-3% -$3.78K ﹤0.01% 1566
2017
Q4
$120K Hold
1,868
﹤0.01% 1588
2017
Q3
$110K Hold
1,868
﹤0.01% 1626
2017
Q2
$96K Buy
+1,868
New +$96K ﹤0.01% 1643
2014
Q4
Sell
-1,755
Closed -$60K 1795
2014
Q3
$60K Hold
1,755
﹤0.01% 1626
2014
Q2
$67K Sell
1,755
-2,000
-53% -$76.4K ﹤0.01% 1595
2014
Q1
$133K Hold
3,755
﹤0.01% 1508
2013
Q4
$175K Buy
+3,755
New +$175K ﹤0.01% 1481