Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Sell
7,157
-5,051
-41% -$173K ﹤0.01% 851
2025
Q1
$377K Sell
12,208
-5,696
-32% -$176K ﹤0.01% 654
2024
Q4
$566K Sell
17,904
-3,843
-18% -$121K ﹤0.01% 616
2024
Q3
$712K Sell
21,747
-17,376
-44% -$569K ﹤0.01% 444
2024
Q2
$1.03M Buy
+39,123
New +$1.03M ﹤0.01% 330
2024
Q1
Hold
0
1928
2023
Q4
Hold
0
2056
2023
Q3
Hold
0
2080
2023
Q2
Sell
-7,211
Closed -$193K 1962
2023
Q1
$193K Buy
+7,211
New +$193K ﹤0.01% 701
2022
Q4
Hold
0
2072
2022
Q3
Hold
0
2099
2022
Q2
Hold
0
2124
2022
Q1
Sell
-44,353
Closed -$1.16M 2161
2021
Q4
$1.16M Buy
+44,353
New +$1.16M ﹤0.01% 628
2021
Q3
Hold
0
2185
2021
Q2
Hold
0
2114
2021
Q1
Sell
-18,649
Closed -$337K 1955
2020
Q4
$337K Sell
18,649
-22
-0.1% -$398 ﹤0.01% 729
2020
Q3
$324K Sell
18,671
-57,162
-75% -$992K ﹤0.01% 659
2020
Q2
$1.57M Buy
+75,833
New +$1.57M 0.01% 222
2020
Q1
Sell
-17,824
Closed -$299K 1460
2019
Q4
$299K Buy
17,824
+9,250
+108% +$155K ﹤0.01% 542
2019
Q3
$142K Sell
8,574
-14,168
-62% -$235K ﹤0.01% 672
2019
Q2
$400K Buy
22,742
+6,091
+37% +$107K ﹤0.01% 389
2019
Q1
$322K Sell
16,651
-71,361
-81% -$1.38M ﹤0.01% 397
2018
Q4
$1.49M Sell
88,012
-142,239
-62% -$2.4M 0.01% 192
2018
Q3
$5.51M Sell
230,251
-90,446
-28% -$2.16M 0.04% 64
2018
Q2
$8.01M Buy
320,697
+265,641
+482% +$6.64M 0.07% 40
2018
Q1
$1.13M Buy
55,056
+36,129
+191% +$742K 0.01% 242
2017
Q4
$400K Sell
18,927
-11,721
-38% -$248K ﹤0.01% 521
2017
Q3
$592K Buy
30,648
+18,163
+145% +$351K 0.01% 398
2017
Q2
$228K Sell
12,485
-15,665
-56% -$286K ﹤0.01% 589
2017
Q1
$459K Sell
28,150
-169,663
-86% -$2.77M 0.01% 378
2016
Q4
$2.74M Buy
197,813
+129,631
+190% +$1.8M 0.03% 137
2016
Q3
$1.08M Buy
68,182
+34,491
+102% +$544K 0.01% 199
2016
Q2
$348K Buy
+33,691
New +$348K ﹤0.01% 358
2016
Q1
Sell
-25,442
Closed -$355K 1231
2015
Q4
$355K Sell
25,442
-9,179
-27% -$128K ﹤0.01% 449
2015
Q3
$436K Buy
34,621
+33,943
+5,006% +$427K 0.01% 418
2015
Q2
$13K Buy
+678
New +$13K ﹤0.01% 1160
2015
Q1
Hold
0
1362