Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35K Buy
+1,491
New +$4.35K ﹤0.01% 3513
2024
Q2
Sell
-30,179
Closed -$36.5K 3637
2024
Q1
$36.5K Hold
30,179
﹤0.01% 3399
2023
Q4
$63.1K Sell
30,179
-2,208
-7% -$4.62K ﹤0.01% 3341
2023
Q3
$118K Buy
32,387
+5,567
+21% +$20.2K ﹤0.01% 3057
2023
Q2
$137K Sell
26,820
-14,678
-35% -$74.9K ﹤0.01% 3095
2023
Q1
$172K Buy
41,498
+10,876
+36% +$45K ﹤0.01% 3078
2022
Q4
$111K Buy
30,622
+397
+1% +$1.45K ﹤0.01% 3269
2022
Q3
$175K Sell
30,225
-4,514
-13% -$26.1K ﹤0.01% 3005
2022
Q2
$248K Sell
34,739
-4,131
-11% -$29.5K ﹤0.01% 3032
2022
Q1
$257K Sell
38,870
-3,680
-9% -$24.3K ﹤0.01% 3100
2021
Q4
$368K Buy
42,550
+2,992
+8% +$25.9K ﹤0.01% 3005
2021
Q3
$414K Buy
39,558
+2,271
+6% +$23.8K ﹤0.01% 3152
2021
Q2
$684K Buy
+37,287
New +$684K ﹤0.01% 3008
2021
Q1
Sell
-12
Closed 4520
2020
Q4
$0 Buy
12
+11
+1,100% ﹤0.01% 4394
2020
Q3
$0 Buy
+1
New ﹤0.01% 4336
2020
Q1
Sell
-16,611
Closed -$33K 4548
2019
Q4
$33K Buy
+16,611
New +$33K ﹤0.01% 3994
2019
Q3
Sell
-5,926
Closed -$24K 4863
2019
Q2
$24K Sell
5,926
-126,407
-96% -$512K ﹤0.01% 4460
2019
Q1
$403K Buy
132,333
+31,574
+31% +$96.2K ﹤0.01% 3521
2018
Q4
$483K Sell
100,759
-49,911
-33% -$239K ﹤0.01% 3314
2018
Q3
$988K Buy
150,670
+33,077
+28% +$217K ﹤0.01% 3309
2018
Q2
$877K Sell
117,593
-17,867
-13% -$133K ﹤0.01% 3481
2018
Q1
$744K Buy
135,460
+133,945
+8,841% +$736K ﹤0.01% 3435
2017
Q4
$9K Buy
1,515
+100
+7% +$594 ﹤0.01% 4312
2017
Q3
$7K Sell
1,415
-700
-33% -$3.46K ﹤0.01% 4247
2017
Q2
$13K Buy
2,115
+500
+31% +$3.07K ﹤0.01% 4252
2017
Q1
$10K Buy
1,615
+200
+14% +$1.24K ﹤0.01% 4234
2016
Q4
$9K Hold
1,415
﹤0.01% 4304
2016
Q3
$12K Sell
1,415
-100
-7% -$848 ﹤0.01% 4252
2016
Q2
$11K Buy
1,515
+515
+52% +$3.74K ﹤0.01% 4528
2016
Q1
$5K Buy
+1,000
New +$5K ﹤0.01% 4588
2015
Q4
Sell
-2,000
Closed -$9K 4826
2015
Q3
$9K Buy
+2,000
New +$9K ﹤0.01% 4500
2015
Q2
Sell
-3,165
Closed -$17K 4891
2015
Q1
$17K Buy
+3,165
New +$17K ﹤0.01% 4301