Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Buy
+14,718
New +$127K ﹤0.01% 691
2024
Q3
Sell
-17,800
Closed -$148K 1217
2024
Q2
$148K Buy
+17,800
New +$148K ﹤0.01% 870
2020
Q4
Sell
-261,732
Closed -$1.18M 1364
2020
Q3
$1.18M Buy
+261,732
New +$1.18M 0.01% 201
2019
Q4
Sell
-58,591
Closed -$407K 1259
2019
Q3
$407K Sell
58,591
-258,406
-82% -$1.8M ﹤0.01% 546
2019
Q2
$2.12M Buy
316,997
+260,906
+465% +$1.74M 0.02% 147
2019
Q1
$376K Sell
56,091
-39,966
-42% -$268K ﹤0.01% 487
2018
Q4
$561K Buy
+96,057
New +$561K ﹤0.01% 610
2018
Q3
Sell
-538,613
Closed -$3.04M 1770
2018
Q2
$3.04M Buy
538,613
+279,185
+108% +$1.57M 0.02% 211
2018
Q1
$1.41M Buy
259,428
+37,076
+17% +$201K 0.01% 401
2017
Q4
$1.3K Sell
222,352
-977,461
-81% -$5.69K 0.01% 455
2017
Q3
$7.01K Buy
1,199,813
+762,196
+174% +$4.45K 0.03% 106
2017
Q2
$2.51K Sell
437,617
-47,946
-10% -$274 0.02% 233
2017
Q1
$2.87K Buy
485,563
+362,354
+294% +$2.14K 0.02% 187
2016
Q4
$746K Sell
123,209
-17,153
-12% -$104K 0.01% 431
2016
Q3
$858K Sell
140,362
-5,413
-4% -$33.1K 0.01% 332
2016
Q2
$858K Buy
+145,775
New +$858K 0.01% 303
2015
Q4
Sell
-176,252
Closed -$869K 1864
2015
Q3
$869K Buy
176,252
+165,953
+1,611% +$818K 0.01% 259
2015
Q2
$51K Buy
+10,299
New +$51K ﹤0.01% 898
2015
Q1
Hold
0
1059
2014
Q2
Sell
-367,053
Closed -$1.48K 923
2014
Q1
$1.48K Buy
367,053
+356,048
+3,235% +$1.43K 0.02% 132
2013
Q4
$38K Sell
11,005
-16,995
-61% -$58.7K ﹤0.01% 967
2013
Q3
$104K Buy
+28,000
New +$104K ﹤0.01% 583