Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1769
2025
Q1
Hold
0
1817
2024
Q3
Sell
-5,169
Closed -$213K 1931
2024
Q2
$213K Sell
5,169
-39,605
-88% -$1.63M ﹤0.01% 793
2024
Q1
$1.67M Buy
+44,774
New +$1.67M ﹤0.01% 336
2023
Q3
Hold
0
2418
2023
Q2
Hold
0
2403
2023
Q1
Hold
0
2459
2022
Q4
Hold
0
2508
2022
Q2
Sell
-30,690
Closed -$1.76M 2646
2022
Q1
$1.76M Buy
+30,690
New +$1.76M 0.01% 314
2021
Q2
Sell
-25,070
Closed -$1.1M 2395
2021
Q1
$1.1M Buy
+25,070
New +$1.1M ﹤0.01% 354
2020
Q4
Sell
-47,200
Closed -$1.54M 2070
2020
Q3
$1.54M Buy
+47,200
New +$1.54M 0.01% 154
2019
Q4
Sell
-69,092
Closed -$3.35M 1869
2019
Q3
$3.35M Buy
69,092
+35,241
+104% +$1.71M 0.03% 97
2019
Q2
$1.52M Buy
33,851
+10,844
+47% +$487K 0.01% 216
2019
Q1
$1.05M Buy
+23,007
New +$1.05M 0.01% 269
2018
Q3
Sell
-29,624
Closed -$1.11M 2292
2018
Q2
$1.11M Sell
29,624
-73,528
-71% -$2.76M 0.01% 501
2018
Q1
$3.67M Buy
+103,152
New +$3.67M 0.02% 181
2017
Q4
Sell
-84,533
Closed -$3.22K 1692
2017
Q3
$3.22K Sell
84,533
-23,382
-22% -$889 0.02% 230
2017
Q2
$4.21K Buy
+107,915
New +$4.21K 0.03% 164
2017
Q1
Sell
-737
Closed -$27K 2260
2016
Q4
$27K Buy
+737
New +$27K ﹤0.01% 1279
2015
Q2
Hold
0
2143
2015
Q1
Sell
-34,236
Closed -$1.06M 1594
2014
Q4
$1.06M Sell
34,236
-45,767
-57% -$1.41M 0.01% 288
2014
Q3
$2.18M Buy
+80,003
New +$2.18M 0.03% 96
2014
Q2
Sell
-63,842
Closed -$1.65K 1437
2014
Q1
$1.65K Buy
63,842
+5,117
+9% +$132 0.02% 118
2013
Q4
$1.37M Buy
+58,725
New +$1.37M 0.01% 261