Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,079
Closed -$1.44M 1716
2025
Q1
$1.44M Buy
37,079
+25,205
+212% +$976K ﹤0.01% 301
2024
Q4
$400K Buy
+11,874
New +$400K ﹤0.01% 926
2024
Q3
Hold
0
1712
2024
Q2
Sell
-12,510
Closed -$536K 1653
2024
Q1
$536K Buy
12,510
+5,686
+83% +$244K ﹤0.01% 605
2023
Q4
$253K Sell
6,824
-18,423
-73% -$683K ﹤0.01% 957
2023
Q3
$915K Buy
+25,247
New +$915K ﹤0.01% 371
2023
Q2
Sell
-8,884
Closed -$313K 1515
2023
Q1
$313K Sell
8,884
-13,699
-61% -$483K ﹤0.01% 661
2022
Q4
$794K Sell
22,583
-38,111
-63% -$1.34M ﹤0.01% 353
2022
Q3
$1.78M Buy
+60,694
New +$1.78M ﹤0.01% 205
2022
Q2
Sell
-15,613
Closed -$853K 1666
2022
Q1
$853K Sell
15,613
-46,233
-75% -$2.53M ﹤0.01% 525
2021
Q4
$3.41M Buy
61,846
+34,982
+130% +$1.93M ﹤0.01% 223
2021
Q3
$1.29M Buy
26,864
+6,137
+30% +$294K ﹤0.01% 578
2021
Q2
$1.04M Buy
20,727
+10,823
+109% +$540K ﹤0.01% 611
2021
Q1
$450K Sell
9,904
-33,379
-77% -$1.52M ﹤0.01% 1021
2020
Q4
$2M Buy
43,283
+7,719
+22% +$357K ﹤0.01% 314
2020
Q3
$1.66M Buy
35,564
+6,315
+22% +$295K ﹤0.01% 266
2020
Q2
$1.49M Sell
29,249
-22,535
-44% -$1.15M ﹤0.01% 256
2020
Q1
$2.43M Buy
51,784
+34,318
+196% +$1.61M 0.01% 175
2019
Q4
$1.03M Buy
+17,466
New +$1.03M ﹤0.01% 642
2019
Q3
Sell
-38,164
Closed -$1.91M 1577
2019
Q2
$1.91M Sell
38,164
-25,584
-40% -$1.28M 0.01% 248
2019
Q1
$3.33M Buy
63,748
+32,344
+103% +$1.69M 0.01% 138
2018
Q4
$1.5M Sell
31,404
-10,728
-25% -$512K ﹤0.01% 311
2018
Q3
$2.12M Buy
+42,132
New +$2.12M ﹤0.01% 279
2018
Q2
Hold
0
1604
2018
Q1
Sell
-12,910
Closed -$572K 1704
2017
Q4
$572K Buy
12,910
+7,439
+136% +$330K ﹤0.01% 830
2017
Q3
$278K Buy
5,471
+106
+2% +$5.39K ﹤0.01% 895
2017
Q2
$290K Sell
5,365
-9,522
-64% -$515K ﹤0.01% 837
2017
Q1
$791K Sell
14,887
-10,845
-42% -$576K ﹤0.01% 423
2016
Q4
$1.24M Buy
25,732
+2,182
+9% +$105K 0.01% 279
2016
Q3
$1.26M Sell
23,550
-31,228
-57% -$1.67M 0.01% 261
2016
Q2
$2.91M Buy
+54,778
New +$2.91M 0.02% 82