Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$616K Sell
12,220
-1,479
-11% -$74.6K ﹤0.01% 836
2024
Q4
$622K Sell
13,699
-497
-4% -$22.6K ﹤0.01% 861
2024
Q3
$674K Buy
14,196
+405
+3% +$19.2K ﹤0.01% 838
2024
Q2
$633K Sell
13,791
-148
-1% -$6.79K ﹤0.01% 817
2024
Q1
$603K Sell
13,939
-319
-2% -$13.8K ﹤0.01% 861
2023
Q4
$565K Buy
14,258
+4,298
+43% +$170K ﹤0.01% 859
2023
Q3
$336K Buy
9,960
+1,696
+21% +$57.2K ﹤0.01% 957
2023
Q2
$268K Hold
8,264
﹤0.01% 1013
2023
Q1
$268K Sell
8,264
-85
-1% -$2.76K ﹤0.01% 1018
2022
Q4
$231K Buy
+8,349
New +$231K ﹤0.01% 1059
2022
Q2
Sell
-8,639
Closed -$268K 1358
2022
Q1
$268K Sell
8,639
-347
-4% -$10.8K ﹤0.01% 1061
2021
Q4
$293K Buy
8,986
+205
+2% +$6.68K ﹤0.01% 1059
2021
Q3
$253K Buy
8,781
+613
+8% +$17.7K ﹤0.01% 1075
2021
Q2
$217K Buy
+8,168
New +$217K ﹤0.01% 1113
2020
Q4
Sell
-5,513
Closed -$123K 2012
2020
Q3
$123K Sell
5,513
-273
-5% -$6.09K ﹤0.01% 1117
2020
Q2
$136K Sell
5,786
-82,713
-93% -$1.94M ﹤0.01% 1092
2020
Q1
$2.24M Hold
88,499
0.01% 596
2019
Q4
$2.24M Sell
88,499
-326
-0.4% -$8.23K 0.01% 596
2019
Q3
$2.11K Buy
88,825
+82,824
+1,380% +$1.96K 0.01% 605
2019
Q2
$146 Buy
6,001
+1
+0% ﹤0.01% 1280
2019
Q1
$128 Buy
6,000
+759
+14% +$16 ﹤0.01% 1336
2018
Q4
$107 Sell
5,241
-1,921
-27% -$39 ﹤0.01% 1340
2018
Q3
$149K Buy
+7,162
New +$149K ﹤0.01% 1225
2018
Q2
Sell
-117,491
Closed -$2.78M 2248
2018
Q1
$2.78M Hold
117,491
0.01% 598
2017
Q4
$2.78M Sell
117,491
-141,666
-55% -$3.36M 0.01% 598
2017
Q3
$5.79M Sell
259,157
-7,914
-3% -$177K 0.03% 454
2017
Q2
$5.29M Hold
267,071
0.03% 470
2017
Q1
$5.29M Sell
267,071
-8,261
-3% -$164K 0.03% 470
2016
Q4
$4.95M Buy
275,332
+105,209
+62% +$1.89M 0.03% 473
2016
Q3
$3.26M Buy
170,123
+19,111
+13% +$366K 0.02% 536
2016
Q2
$2.82M Buy
151,012
+12,670
+9% +$237K 0.02% 551
2016
Q1
$2.6M Buy
138,342
+137,700
+21,449% +$2.59M 0.02% 555
2015
Q4
$10K Hold
642
﹤0.01% 2073
2015
Q3
$10K Sell
642
-30
-4% -$467 ﹤0.01% 2124
2015
Q2
$10K Sell
672
-292
-30% -$4.35K ﹤0.01% 2107
2015
Q1
$16K Sell
964
-292
-23% -$4.85K ﹤0.01% 2006
2014
Q4
$21K Buy
1,256
+964
+330% +$16.1K ﹤0.01% 2009
2014
Q3
$4K Sell
292
-208
-42% -$2.85K ﹤0.01% 2273
2014
Q2
$8K Buy
+500
New +$8K ﹤0.01% 2090