Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
+3,923
New +$279K 0.05% 104
2024
Q1
Hold
0
586
2023
Q4
Hold
0
628
2023
Q3
Sell
-1,898
Closed -$209K 710
2023
Q2
$209K Sell
1,898
-122
-6% -$13.4K 0.03% 127
2023
Q1
$248K Sell
2,020
-484
-19% -$59.4K 0.02% 99
2022
Q4
$293K Buy
2,504
+479
+24% +$56K 0.01% 251
2022
Q3
$168K Sell
2,025
-3,611
-64% -$300K 0.01% 288
2022
Q2
$576K Buy
+5,636
New +$576K 0.07% 96
2022
Q1
Sell
-2,000
Closed -$333K 905
2021
Q4
$333K Sell
2,000
-2,492
-55% -$415K 0.02% 270
2021
Q3
$652K Buy
4,492
+2,399
+115% +$348K 0.05% 162
2021
Q2
$323K Buy
+2,093
New +$323K 0.03% 238
2021
Q1
Sell
-31,400
Closed -$4.44M 359
2020
Q4
$4.44M Buy
+31,400
New +$4.44M 0.37% 25
2020
Q2
Sell
-21,000
Closed -$1.74M 201
2020
Q1
$1.74M Buy
21,000
+14,400
+218% +$1.19M 0.31% 26
2019
Q4
$669K Buy
+6,600
New +$669K 0.05% 116
2016
Q1
Sell
-39,400
Closed -$2.46M 282
2015
Q4
$2.46M Buy
39,400
+36,800
+1,415% +$2.3M 0.8% 23
2015
Q3
$160K Sell
2,600
-1,600
-38% -$98.5K 0.12% 80
2015
Q2
$227K Buy
4,200
+2,200
+110% +$119K 0.11% 71
2015
Q1
$100K Sell
2,000
-42,000
-95% -$2.1M 0.07% 112
2014
Q4
$2.12M Buy
44,000
+9,200
+26% +$442K 0.61% 30
2014
Q3
$1.55M Buy
34,800
+18,400
+112% +$821K 0.45% 54
2014
Q2
$636K Buy
16,400
+13,400
+447% +$520K 0.22% 74
2014
Q1
$111K Sell
3,000
-4,400
-59% -$163K 0.07% 126
2013
Q4
$291K Buy
+7,400
New +$291K 0.05% 142