Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Hold
24,988
0.01% 345
2025
Q1
$1.13M Hold
24,988
0.01% 325
2024
Q4
$1.08M Sell
24,988
-24,988
-50% -$1.08M 0.01% 388
2024
Q3
$2.27M Hold
49,976
0.02% 347
2024
Q2
$2.06M Sell
49,976
-767
-2% -$31.6K 0.02% 346
2024
Q1
$1.9M Sell
50,743
-26,338
-34% -$985K 0.02% 374
2023
Q4
$2.95M Sell
77,081
-877
-1% -$33.6K 0.04% 291
2023
Q3
$2.78M Sell
77,958
-4,823
-6% -$172K 0.04% 283
2023
Q2
$3.56M Sell
82,781
-12,587
-13% -$541K 0.05% 251
2023
Q1
$3.92M Buy
95,368
+3,345
+4% +$137K 0.06% 227
2022
Q4
$3.56M Buy
92,023
+6,883
+8% +$267K 0.06% 238
2022
Q3
$3.55M Buy
85,140
+61,402
+259% +$2.56M 0.07% 196
2022
Q2
$1.09M Hold
23,738
0.03% 280
2022
Q1
$1.36M Hold
23,738
0.03% 290
2021
Q4
$1.42M Buy
+23,738
New +$1.42M 0.03% 299
2020
Q1
Sell
-12,220
Closed -$571K 393
2019
Q4
$571K Sell
12,220
-2,565
-17% -$120K 0.03% 350
2019
Q3
$717K Sell
14,785
-35,654
-71% -$1.73M 0.03% 346
2019
Q2
$2.26M Buy
50,439
+29,784
+144% +$1.34M 0.11% 218
2019
Q1
$939K Sell
20,655
-2,000
-9% -$90.9K 0.05% 306
2018
Q4
$898K Sell
22,655
-5,786
-20% -$229K 0.05% 289
2018
Q3
$1.15M Sell
28,441
-82,120
-74% -$3.32M 0.06% 284
2018
Q2
$4.15M Buy
110,561
+99,021
+858% +$3.72M 0.14% 196
2018
Q1
$411K Sell
11,540
-3,360
-23% -$120K 0.01% 516
2017
Q4
$574K Sell
14,900
-21,120
-59% -$814K 0.02% 498
2017
Q3
$1.37M Buy
36,020
+18,670
+108% +$710K 0.05% 389
2017
Q2
$676K Buy
+17,350
New +$676K 0.03% 480
2016
Q4
Sell
-7,220
Closed -$260K 574
2016
Q3
$260K Buy
7,220
+1,380
+24% +$49.7K 0.01% 526
2016
Q2
$216K Buy
5,840
+5,150
+746% +$190K 0.01% 502
2016
Q1
$25K Buy
+690
New +$25K ﹤0.01% 467