Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,116
Closed -$1.26M 378
2025
Q1
$1.26M Hold
21,116
0.01% 314
2024
Q4
$1.28M Sell
21,116
-21,115
-50% -$1.28M 0.01% 357
2024
Q3
$3.04M Hold
42,231
0.03% 286
2024
Q2
$2.97M Sell
42,231
-89,447
-68% -$6.3M 0.03% 270
2024
Q1
$10.5M Buy
131,678
+90,000
+216% +$7.17M 0.11% 138
2023
Q4
$3.74M Buy
41,678
+17,590
+73% +$1.58M 0.05% 243
2023
Q3
$2.37M Buy
24,088
+762
+3% +$75.1K 0.04% 326
2023
Q2
$2.38M Buy
23,326
+1,887
+9% +$193K 0.03% 345
2023
Q1
$2.41M Hold
21,439
0.04% 354
2022
Q4
$2M Buy
21,439
+9,517
+80% +$886K 0.03% 371
2022
Q3
$932K Buy
+11,922
New +$932K 0.02% 471
2021
Q2
Sell
-45,607
Closed -$6.29M 189
2021
Q1
$6.29M Buy
45,607
+30,000
+192% +$4.14M 0.15% 111
2020
Q4
$2.03M Hold
15,607
0.05% 177
2020
Q3
$1.43M Hold
15,607
0.05% 173
2020
Q2
$1.22M Hold
15,607
0.05% 168
2020
Q1
$768K Sell
15,607
-3,128
-17% -$154K 0.04% 232
2019
Q4
$1.78M Buy
18,735
+8,714
+87% +$827K 0.09% 239
2019
Q3
$876K Sell
10,021
-7,844
-44% -$686K 0.04% 325
2019
Q2
$1.44M Sell
17,865
-1,129
-6% -$91.3K 0.07% 273
2019
Q1
$1.51M Buy
18,994
+2,493
+15% +$198K 0.08% 249
2018
Q4
$1.02M Sell
16,501
-1,887
-10% -$116K 0.06% 278
2018
Q3
$1.54M Sell
18,388
-31,785
-63% -$2.67M 0.07% 240
2018
Q2
$4.6M Buy
50,173
+19,149
+62% +$1.75M 0.16% 180
2018
Q1
$2.64M Buy
31,024
+6,410
+26% +$545K 0.09% 255
2017
Q4
$2.09M Sell
24,614
-3,640
-13% -$309K 0.07% 304
2017
Q3
$2.78M Buy
28,254
+4,270
+18% +$420K 0.1% 249
2017
Q2
$2.1M Buy
23,984
+2,690
+13% +$236K 0.08% 307
2017
Q1
$1.71M Sell
21,294
-58
-0.3% -$4.67K 0.07% 323
2016
Q4
$1.44M Sell
21,352
-496
-2% -$33.4K 0.06% 340
2016
Q3
$1.56M Sell
21,848
-2,507
-10% -$179K 0.07% 302
2016
Q2
$1.53M Sell
24,355
-2,552
-9% -$160K 0.07% 266
2016
Q1
$1.9M Buy
26,907
+8,545
+47% +$603K 0.09% 216
2015
Q4
$1.57M Buy
18,362
+319
+2% +$27.3K 0.1% 181
2015
Q3
$1.37M Sell
18,043
-1,934
-10% -$147K 0.13% 187
2015
Q2
$1.7M Buy
+19,977
New +$1.7M 0.14% 183