Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.96M Hold
11,464
0.02% 173
2025
Q1
$2.57M Hold
11,464
0.02% 196
2024
Q4
$2.62M Sell
11,464
-11,463
-50% -$2.62M 0.02% 232
2024
Q3
$5.6M Hold
22,927
0.05% 193
2024
Q2
$4.39M Sell
22,927
-361
-2% -$69.1K 0.04% 201
2024
Q1
$4.61M Sell
23,288
-25,970
-53% -$5.14M 0.05% 210
2023
Q4
$8.47M Buy
49,258
+38,258
+348% +$6.58M 0.11% 141
2023
Q3
$1.63M Hold
11,000
0.02% 411
2023
Q2
$2.4M Buy
+11,000
New +$2.4M 0.03% 342
2022
Q4
Sell
-4,725
Closed -$1.03M 549
2022
Q3
$1.03M Hold
4,725
0.02% 459
2022
Q2
$991K Hold
4,725
0.02% 296
2022
Q1
$1.15M Hold
4,725
0.02% 310
2021
Q4
$1.23M Buy
+4,725
New +$1.23M 0.02% 319
2020
Q1
Sell
-2,298
Closed -$356K 376
2019
Q4
$356K Sell
2,298
-1,128
-33% -$175K 0.02% 372
2019
Q3
$463K Sell
3,426
-2,294
-40% -$310K 0.02% 368
2019
Q2
$698K Sell
5,720
-4,238
-43% -$517K 0.03% 349
2019
Q1
$1.04M Buy
9,958
+1,860
+23% +$193K 0.05% 294
2018
Q4
$922K Buy
8,098
+5,569
+220% +$634K 0.06% 287
2018
Q3
$292K Sell
2,529
-4,595
-65% -$531K 0.01% 375
2018
Q2
$738K Sell
7,124
-28,846
-80% -$2.99M 0.03% 369
2018
Q1
$3.54M Buy
35,970
+4,650
+15% +$458K 0.13% 200
2017
Q4
$2.65M Buy
31,320
+21,620
+223% +$1.83M 0.09% 262
2017
Q3
$747K Sell
9,700
-12,000
-55% -$924K 0.03% 464
2017
Q2
$1.69M Sell
21,700
-16,640
-43% -$1.3M 0.06% 346
2017
Q1
$2.76M Sell
38,340
-5,328
-12% -$383K 0.11% 240
2016
Q4
$2.71M Sell
43,668
-232
-0.5% -$14.4K 0.11% 230
2016
Q3
$2.84M Buy
43,900
+19,010
+76% +$1.23M 0.13% 198
2016
Q2
$1.57M Buy
24,890
+21,930
+741% +$1.39M 0.07% 262
2016
Q1
$170K Buy
+2,960
New +$170K 0.01% 373