Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,000
Closed -$6.84M 382
2025
Q1
$6.84M Buy
+50,000
New +$6.84M 0.06% 147
2024
Q1
Sell
-13,263
Closed -$3.43M 490
2023
Q4
$3.43M Sell
13,263
-37,120
-74% -$9.61M 0.04% 258
2023
Q3
$12.9M Hold
50,383
0.19% 99
2023
Q2
$14.4M Hold
50,383
0.2% 98
2023
Q1
$14M Buy
50,383
+41,286
+454% +$11.5M 0.22% 98
2022
Q4
$2.52M Buy
9,097
+700
+8% +$194K 0.04% 322
2022
Q3
$2.24M Sell
8,397
-20,667
-71% -$5.52M 0.05% 318
2022
Q2
$5.93M Hold
29,064
0.15% 128
2022
Q1
$6.12M Hold
29,064
0.12% 145
2021
Q4
$6.97M Buy
29,064
+27,564
+1,838% +$6.61M 0.13% 137
2021
Q3
$424K Hold
1,500
0.01% 255
2021
Q2
$519K Sell
1,500
-18,778
-93% -$6.5M 0.01% 186
2021
Q1
$5.67M Hold
20,278
0.14% 121
2020
Q4
$4.97M Hold
20,278
0.13% 123
2020
Q3
$5.75M Hold
20,278
0.19% 90
2020
Q2
$5.43M Sell
20,278
-10,165
-33% -$2.72M 0.22% 84
2020
Q1
$9.63M Sell
30,443
-2,829
-9% -$895K 0.5% 48
2019
Q4
$9.87M Sell
33,272
-3,498
-10% -$1.04M 0.5% 46
2019
Q3
$8.56M Sell
36,770
-2,453
-6% -$571K 0.41% 56
2019
Q2
$9.17M Buy
39,223
+6,100
+18% +$1.43M 0.44% 52
2019
Q1
$7.83M Buy
33,123
+1,761
+6% +$416K 0.41% 60
2018
Q4
$9.44M Sell
31,362
-16,106
-34% -$4.85M 0.58% 41
2018
Q3
$16.8M Sell
47,468
-8,947
-16% -$3.16M 0.81% 28
2018
Q2
$16.4M Buy
56,415
+9,321
+20% +$2.71M 0.57% 45
2018
Q1
$12.9M Buy
47,094
+439
+0.9% +$120K 0.46% 50
2017
Q4
$14.9M Buy
46,655
+120
+0.3% +$38.2K 0.5% 46
2017
Q3
$14.6M Buy
46,535
+1,200
+3% +$376K 0.52% 44
2017
Q2
$12.3M Hold
45,335
0.46% 48
2017
Q1
$12.4M Hold
45,335
0.49% 46
2016
Q4
$12.9M Sell
45,335
-1,210
-3% -$343K 0.54% 43
2016
Q3
$14.6M Sell
46,545
-3,824
-8% -$1.2M 0.66% 32
2016
Q2
$12.2M Sell
50,369
-3,426
-6% -$828K 0.54% 43
2016
Q1
$14.4M Buy
53,795
+7,450
+16% +$1.99M 0.66% 38
2015
Q4
$14.2M Buy
46,345
+31,193
+206% +$9.56M 0.91% 23
2015
Q3
$4.42M Sell
15,152
-1,652
-10% -$482K 0.43% 57
2015
Q2
$6.79M Buy
+16,804
New +$6.79M 0.54% 45