Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Buy
31,294
+20,435
+188% +$89.5K 0.01% 771
2025
Q1
$42.6K Buy
+10,859
New +$42.6K ﹤0.01% 652
2024
Q4
Sell
-11,441
Closed -$81.2K 712
2024
Q3
$81.2K Buy
+11,441
New +$81.2K 0.01% 595
2022
Q3
Sell
-209,757
Closed -$2.29M 1032
2022
Q2
$2.29M Buy
+209,757
New +$2.29M 0.12% 230
2021
Q3
Sell
-61,786
Closed -$840K 1422
2021
Q2
$840K Buy
+61,786
New +$840K 0.05% 627
2020
Q1
Sell
-134,972
Closed -$1.78M 1484
2019
Q4
$1.78M Buy
+134,972
New +$1.78M 0.03% 839
2017
Q4
Sell
-11,721
Closed -$222K 686
2017
Q3
$222K Sell
11,721
-4,483
-28% -$84.9K 0.01% 628
2017
Q2
$387K Sell
16,204
-12,256
-43% -$293K 0.01% 538
2017
Q1
$671K Sell
28,460
-60,269
-68% -$1.42M 0.02% 350
2016
Q4
$2.11M Sell
88,729
-249,503
-74% -$5.93M 0.07% 246
2016
Q3
$9.28M Buy
338,232
+167,326
+98% +$4.59M 0.16% 192
2016
Q2
$4.96M Buy
+170,906
New +$4.96M 0.08% 238
2015
Q3
Sell
-427,597
Closed -$12.6M 386
2015
Q2
$12.6M Sell
427,597
-673,344
-61% -$19.8M 0.12% 253
2015
Q1
$38M Buy
+1,100,941
New +$38M 0.3% 127