Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.7K Hold
420
﹤0.01% 860
2025
Q1
$91.2K Hold
420
﹤0.01% 876
2024
Q4
$86.6K Hold
420
﹤0.01% 853
2024
Q3
$73.9K Sell
420
-909
-68% -$160K ﹤0.01% 890
2024
Q2
$216K Hold
1,329
﹤0.01% 851
2024
Q1
$198K Hold
1,329
﹤0.01% 878
2023
Q4
$170K Hold
1,329
﹤0.01% 858
2023
Q3
$139K Buy
1,329
+420
+46% +$43.9K ﹤0.01% 879
2023
Q2
$95.4K Buy
909
+112
+14% +$11.7K ﹤0.01% 941
2023
Q1
$80.6K Sell
797
-29,112
-97% -$2.94M ﹤0.01% 954
2022
Q4
$2.76M Sell
29,909
-5,600
-16% -$517K ﹤0.01% 528
2022
Q3
$2.85M Sell
35,509
-9,900
-22% -$795K 0.01% 497
2022
Q2
$4.46M Hold
45,409
0.01% 446
2022
Q1
$5.39M Buy
45,409
+44,500
+4,895% +$5.28M 0.01% 458
2021
Q4
$124K Hold
909
﹤0.01% 928
2021
Q3
$141K Hold
909
﹤0.01% 887
2021
Q2
$131K Hold
909
﹤0.01% 890
2021
Q1
$119K Sell
909
-222
-20% -$29.1K ﹤0.01% 863
2020
Q4
$135K Hold
1,131
﹤0.01% 806
2020
Q3
$108K Sell
1,131
-876
-44% -$83.7K ﹤0.01% 755
2020
Q2
$196K Buy
2,007
+51
+3% +$4.98K ﹤0.01% 679
2020
Q1
$147K Hold
1,956
﹤0.01% 688
2019
Q4
$192K Buy
+1,956
New +$192K ﹤0.01% 650
2019
Q1
Sell
-18,000
Closed -$1.13M 748
2018
Q4
$1.13M Sell
18,000
-799,024
-98% -$50.2M ﹤0.01% 495
2018
Q3
$57.2M Buy
817,024
+59,000
+8% +$4.13M 0.2% 121
2018
Q2
$46.2M Sell
758,024
-84,927
-10% -$5.18M 0.17% 131
2018
Q1
$49.7M Buy
842,951
+106,851
+15% +$6.3M 0.19% 127
2017
Q4
$43.9M Sell
736,100
-230,130
-24% -$13.7M 0.17% 131
2017
Q3
$52.1M Buy
966,230
+160,730
+20% +$8.67M 0.22% 109
2017
Q2
$41.1M Sell
805,500
-47,405
-6% -$2.42M 0.19% 129
2017
Q1
$43.6M Sell
852,905
-6,610
-0.8% -$338K 0.2% 131
2016
Q4
$41.7M Buy
+859,515
New +$41.7M 0.2% 133