Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Sell
14,243
-13,303
-48% -$640K ﹤0.01% 595
2025
Q1
$1.34M Sell
27,546
-36,425
-57% -$1.77M ﹤0.01% 341
2024
Q4
$3.12M Sell
63,971
-9,423
-13% -$460K 0.01% 228
2024
Q3
$4.56M Buy
73,394
+43,027
+142% +$2.67M 0.01% 134
2024
Q2
$1.73M Buy
30,367
+13,334
+78% +$761K 0.01% 250
2024
Q1
$983K Buy
+17,033
New +$983K ﹤0.01% 339
2023
Q4
Sell
-9,947
Closed -$566K 2023
2023
Q3
$566K Buy
+9,947
New +$566K ﹤0.01% 495
2023
Q2
Hold
0
1932
2023
Q1
Hold
0
1974
2022
Q4
Hold
0
2045
2022
Q3
Hold
0
2076
2022
Q2
Sell
-99,584
Closed -$6.86M 2099
2022
Q1
$6.86M Buy
99,584
+42,431
+74% +$2.92M 0.01% 153
2021
Q4
$3.08M Buy
+57,153
New +$3.08M ﹤0.01% 359
2021
Q3
Hold
0
2161
2021
Q2
Sell
-722
Closed -$45K 2092
2021
Q1
$45K Buy
+722
New +$45K ﹤0.01% 1395
2020
Q4
Sell
-636
Closed -$29K 1743
2020
Q3
$29K Buy
+636
New +$29K ﹤0.01% 1168
2020
Q2
Hold
0
1462
2020
Q1
Hold
0
1445
2019
Q4
Hold
0
1417
2019
Q3
Hold
0
1394
2019
Q2
Sell
-452
Closed -$22K 1319
2019
Q1
$22K Buy
+452
New +$22K ﹤0.01% 893
2018
Q4
Sell
-9,981
Closed -$444K 1417
2018
Q3
$444K Buy
9,981
+3,903
+64% +$174K ﹤0.01% 479
2018
Q2
$271K Sell
6,078
-13,189
-68% -$588K ﹤0.01% 568
2018
Q1
$764K Buy
19,267
+3,811
+25% +$151K 0.01% 307
2017
Q4
$634K Buy
15,456
+7,298
+89% +$299K ﹤0.01% 419
2017
Q3
$295K Sell
8,158
-9,797
-55% -$354K ﹤0.01% 551
2017
Q2
$570K Buy
17,955
+1,159
+7% +$36.8K 0.01% 393
2017
Q1
$544K Buy
16,796
+2,227
+15% +$72.1K 0.01% 351
2016
Q4
$465K Sell
14,569
-10,344
-42% -$330K ﹤0.01% 371
2016
Q3
$770K Buy
24,913
+6,892
+38% +$213K 0.01% 253
2016
Q2
$459K Buy
+18,021
New +$459K 0.01% 308
2016
Q1
Sell
-60,902
Closed -$1.4M 1227
2015
Q4
$1.4M Buy
60,902
+17,192
+39% +$395K 0.02% 183
2015
Q3
$1.23M Buy
43,710
+27,865
+176% +$786K 0.02% 213
2015
Q2
$575K Sell
15,845
-12,352
-44% -$448K 0.01% 347
2015
Q1
$1.11M Buy
+28,197
New +$1.11M 0.02% 166