Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.8K Buy
+2,275
New +$50.8K ﹤0.01% 2023
2024
Q1
Sell
-26,227
Closed -$1.14M 2030
2023
Q4
$1.14M Buy
26,227
+1,034
+4% +$45K ﹤0.01% 851
2023
Q3
$1.13M Buy
25,193
+3,990
+19% +$180K 0.01% 843
2023
Q2
$1.13M Buy
+21,203
New +$1.13M ﹤0.01% 886
2022
Q2
Sell
-12,486
Closed -$615K 2282
2022
Q1
$615K Sell
12,486
-11,437
-48% -$563K ﹤0.01% 1351
2021
Q4
$1.02M Buy
23,923
+3,862
+19% +$164K ﹤0.01% 1114
2021
Q3
$1.15M Sell
20,061
-1,213
-6% -$69.5K ﹤0.01% 1012
2021
Q2
$1.06M Sell
21,274
-3,328
-14% -$166K ﹤0.01% 1134
2021
Q1
$948K Sell
24,602
-25,425
-51% -$980K ﹤0.01% 1200
2020
Q4
$1.12M Buy
+50,027
New +$1.12M ﹤0.01% 983
2018
Q4
Sell
-7,065
Closed -$266K 2183
2018
Q3
$266K Sell
7,065
-477
-6% -$18K ﹤0.01% 1643
2018
Q2
$302K Buy
+7,542
New +$302K ﹤0.01% 1612
2016
Q2
Sell
-3,268
Closed -$85K 2032
2016
Q1
$85K Buy
3,268
+203
+7% +$5.28K ﹤0.01% 1695
2015
Q4
$80K Buy
3,065
+652
+27% +$17K ﹤0.01% 1721
2015
Q3
$69K Buy
2,413
+1,879
+352% +$53.7K ﹤0.01% 1725
2015
Q2
$19K Hold
534
﹤0.01% 1822
2015
Q1
$23K Sell
534
-249,466
-100% -$10.7M ﹤0.01% 1754
2014
Q4
$10.9M Hold
250,000
0.05% 378
2014
Q3
$10.5M Buy
250,000
+25,000
+11% +$1.05M 0.05% 386
2014
Q2
$9.05M Buy
+225,000
New +$9.05M 0.04% 415
2013
Q4
Sell
-425,000
Closed -$23.6M 1842
2013
Q3
$23.6M Sell
425,000
-125,000
-23% -$6.93M 0.1% 258
2013
Q2
$27.6M Buy
+550,000
New +$27.6M 0.12% 240