Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,557
Closed -$9.17M 462
2024
Q4
$9.17M Hold
14,557
0.08% 164
2024
Q3
$11.3M Sell
14,557
-15,000
-51% -$11.6M 0.1% 140
2024
Q2
$24.4M Hold
29,557
0.24% 84
2024
Q1
$20.6M Sell
29,557
-8,182
-22% -$5.72M 0.21% 94
2023
Q4
$21.9M Hold
37,739
0.27% 82
2023
Q3
$17.3M Sell
37,739
-30,000
-44% -$13.8M 0.26% 84
2023
Q2
$32.9M Hold
67,739
0.47% 53
2023
Q1
$27M Buy
67,739
+20,465
+43% +$8.17M 0.42% 68
2022
Q4
$17.8M Buy
47,274
+29,492
+166% +$11.1M 0.3% 84
2022
Q3
$5.38M Sell
17,782
-2,500
-12% -$757K 0.11% 141
2022
Q2
$6.47M Buy
20,282
+1,469
+8% +$469K 0.16% 124
2022
Q1
$6.89M Buy
18,813
+14,608
+347% +$5.35M 0.14% 131
2021
Q4
$1.81M Buy
+4,205
New +$1.81M 0.04% 259
2021
Q2
Sell
-76,901
Closed -$25.4M 197
2021
Q1
$25.4M Hold
76,901
0.61% 46
2020
Q4
$19.9M Hold
76,901
0.51% 56
2020
Q3
$14.9M Hold
76,901
0.48% 55
2020
Q2
$15M Buy
76,901
+35,000
+84% +$6.81M 0.62% 40
2020
Q1
$6.02M Buy
41,901
+33,158
+379% +$4.77M 0.31% 67
2019
Q4
$1.56M Buy
8,743
+8,742
+874,200% +$1.56M 0.08% 263
2019
Q3
$0 Buy
+1
New ﹤0.01% 435
2019
Q2
Sell
-3,483
Closed -$416K 442
2019
Q1
$416K Buy
3,483
+1,452
+71% +$173K 0.02% 378
2018
Q4
$182K Sell
2,031
-2,493
-55% -$223K 0.01% 369
2018
Q3
$460K Sell
4,524
-11,643
-72% -$1.18M 0.02% 362
2018
Q2
$1.66M Buy
16,167
+16,166
+1,616,600% +$1.66M 0.06% 296
2018
Q1
$0 Hold
1
﹤0.01% 567
2017
Q4
$0 Hold
1
﹤0.01% 571
2017
Q3
$0 Sell
1
-26,709
-100% ﹤0.01% 564
2017
Q2
$2.44M Buy
26,710
+14,090
+112% +$1.29M 0.09% 269
2017
Q1
$1.2M Sell
12,620
-32,078
-72% -$3.05M 0.05% 397
2016
Q4
$3.52M Buy
+44,698
New +$3.52M 0.15% 191
2016
Q3
Sell
-1,200
Closed -$88K 563
2016
Q2
$88K Hold
1,200
﹤0.01% 541
2016
Q1
$84K Buy
+1,200
New +$84K ﹤0.01% 399