Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$155K Buy
+16,296
New +$155K ﹤0.01% 1719
2024
Q1
Sell
-50,412
Closed -$551K 2154
2023
Q4
$551K Sell
50,412
-50,412
-50% -$551K ﹤0.01% 1685
2023
Q3
$1.26M Buy
100,824
+50,412
+100% +$632K ﹤0.01% 1398
2023
Q2
$662K Sell
50,412
-11,800
-19% -$155K ﹤0.01% 1616
2023
Q1
$1.25M Buy
62,212
+15,400
+33% +$309K ﹤0.01% 1427
2022
Q4
$895K Sell
46,812
-18,498
-28% -$354K ﹤0.01% 1560
2022
Q3
$1.12M Hold
65,310
﹤0.01% 1444
2022
Q2
$1.51M Sell
65,310
-16,400
-20% -$379K ﹤0.01% 1293
2022
Q1
$2.09M Buy
81,710
+13,600
+20% +$347K ﹤0.01% 1181
2021
Q4
$2.1M Sell
68,110
-1,886
-3% -$58.3K ﹤0.01% 1180
2021
Q3
$3.35M Buy
69,996
+5,714
+9% +$273K 0.01% 864
2021
Q2
$3.38M Buy
64,282
+6,600
+11% +$347K 0.01% 840
2021
Q1
$2.9M Buy
57,682
+4,400
+8% +$221K 0.01% 902
2020
Q4
$2.18M Buy
53,282
+1,400
+3% +$57.3K ﹤0.01% 1089
2020
Q3
$1.89M Hold
51,882
﹤0.01% 1081
2020
Q2
$1.74M Sell
51,882
-7,800
-13% -$262K ﹤0.01% 1150
2020
Q1
$1.98M Buy
59,682
+5,110
+9% +$170K 0.01% 955
2019
Q4
$2.51M Buy
54,572
+9,300
+21% +$428K 0.01% 995
2019
Q3
$2.03M Buy
45,272
+2,100
+5% +$94K ﹤0.01% 819
2019
Q2
$1.88M Buy
43,172
+6,900
+19% +$300K ﹤0.01% 1220
2019
Q1
$2.24M Buy
36,272
+2,700
+8% +$167K 0.01% 981
2018
Q4
$1.84M Buy
33,572
+4,100
+14% +$224K 0.01% 1056
2018
Q3
$2.16M Buy
29,472
+4,800
+19% +$351K 0.01% 1112
2018
Q2
$2.19M Buy
24,672
+2,000
+9% +$178K 0.01% 1118
2018
Q1
$2.71M Buy
22,672
+1,100
+5% +$132K 0.01% 957
2017
Q4
$2.23M Buy
21,572
+1,800
+9% +$186K 0.01% 1102
2017
Q3
$1.94M Buy
19,772
+4,230
+27% +$415K ﹤0.01% 1173
2017
Q2
$1.03M Sell
15,542
-21,212
-58% -$1.41M ﹤0.01% 1508
2017
Q1
$1.92M Buy
36,754
+9,307
+34% +$486K 0.01% 1170
2016
Q4
$1.12M Buy
+27,447
New +$1.12M ﹤0.01% 1440