Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Buy
+4,866
New +$153K ﹤0.01% 663
2025
Q1
Hold
0
1903
2024
Q4
Hold
0
1950
2024
Q3
Hold
0
2006
2024
Q2
Hold
0
2170
2024
Q1
Sell
-177,628
Closed -$3.05M 2375
2023
Q4
$3.05M Buy
+177,628
New +$3.05M 0.01% 300
2023
Q3
Hold
0
2492
2023
Q2
Hold
0
2495
2023
Q1
Hold
0
2558
2022
Q4
Hold
0
2600
2022
Q3
Hold
0
2726
2022
Q2
Hold
0
2736
2022
Q1
Hold
0
2832
2021
Q4
Hold
0
2777
2021
Q3
Hold
0
2582
2021
Q2
Hold
0
2469
2021
Q1
Hold
0
2346
2020
Q4
Hold
0
2146
2020
Q3
Hold
0
1997
2020
Q2
Hold
0
1900
2020
Q1
Hold
0
1880
2019
Q4
Hold
0
1937
2019
Q3
Hold
0
1862
2019
Q2
Sell
-29,624
Closed -$415K 1868
2019
Q1
$415K Sell
29,624
-178,769
-86% -$2.5M ﹤0.01% 473
2018
Q4
$2.79M Sell
208,393
-13,728
-6% -$184K 0.02% 197
2018
Q3
$3.43M Sell
222,121
-271,724
-55% -$4.2M 0.02% 208
2018
Q2
$6.71M Buy
493,845
+27,445
+6% +$373K 0.04% 104
2018
Q1
$10.1M Buy
466,400
+161,330
+53% +$3.49M 0.06% 72
2017
Q4
$6.99K Buy
+305,070
New +$6.99K 0.03% 100
2017
Q3
Sell
-299,897
Closed -$6.57K 1793
2017
Q2
$6.57K Buy
+299,897
New +$6.57K 0.04% 91
2017
Q1
Sell
-147,295
Closed -$2.43M 2330
2016
Q4
$2.43M Buy
147,295
+71,611
+95% +$1.18M 0.02% 173
2016
Q3
$1.38M Buy
+75,684
New +$1.38M 0.01% 235
2016
Q2
Sell
-6,139
Closed -$110K 2595
2016
Q1
$110K Sell
6,139
-11,828
-66% -$212K ﹤0.01% 763
2015
Q4
$282K Sell
17,967
-8,711
-33% -$137K ﹤0.01% 665
2015
Q3
$406K Sell
26,678
-7,037
-21% -$107K ﹤0.01% 394
2015
Q2
$925K Sell
33,715
-8,512
-20% -$234K 0.01% 291
2015
Q1
$1.16M Sell
42,227
-6,897
-14% -$189K 0.01% 221
2014
Q4
$1.3M Buy
+49,124
New +$1.3M 0.01% 247
2014
Q3
Hold
0
1622