Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
113,124
+17,248
+18% +$720K 0.01% 165
2025
Q1
$4.05M Buy
+95,876
New +$4.05M 0.01% 154
2024
Q4
Hold
0
2536
2024
Q3
Hold
0
2202
2024
Q2
Hold
0
2247
2024
Q1
Sell
-8,810
Closed -$555K 2277
2023
Q4
$555K Buy
8,810
+6,391
+264% +$403K ﹤0.01% 510
2023
Q3
$162K Buy
+2,419
New +$162K ﹤0.01% 790
2023
Q2
Hold
0
2335
2023
Q1
Hold
0
2333
2022
Q4
Hold
0
2395
2022
Q3
Hold
0
2400
2022
Q2
Hold
0
2437
2022
Q1
Hold
0
2466
2021
Q4
Hold
0
2563
2021
Q3
Sell
-1,836
Closed -$199K 2457
2021
Q2
$199K Buy
1,836
+900
+96% +$97.5K ﹤0.01% 1119
2021
Q1
$104K Buy
936
+500
+115% +$55.6K ﹤0.01% 1184
2020
Q4
$50K Sell
436
-26
-6% -$2.98K ﹤0.01% 1144
2020
Q3
$49K Sell
462
-200
-30% -$21.2K ﹤0.01% 1084
2020
Q2
$66K Buy
+662
New +$66K ﹤0.01% 881
2020
Q1
Hold
0
1663
2019
Q4
Hold
0
1634
2019
Q3
Hold
0
1604
2019
Q2
Sell
-68
Closed -$5K 1510
2019
Q1
$5K Buy
+68
New +$5K ﹤0.01% 1051
2018
Q4
Hold
0
1596
2018
Q3
Sell
-3,667
Closed -$284K 1637
2018
Q2
$284K Sell
3,667
-43,347
-92% -$3.36M ﹤0.01% 555
2018
Q1
$3.12M Buy
47,014
+20,791
+79% +$1.38M 0.03% 99
2017
Q4
$2.15M Buy
26,223
+22,500
+604% +$1.85M 0.02% 194
2017
Q3
$288K Buy
3,723
+2,772
+291% +$214K ﹤0.01% 554
2017
Q2
$60K Buy
+951
New +$60K ﹤0.01% 857
2017
Q1
Sell
-1,730
Closed -$85K 1444
2016
Q4
$85K Sell
1,730
-6,377
-79% -$313K ﹤0.01% 704
2016
Q3
$340K Buy
+8,107
New +$340K ﹤0.01% 405
2016
Q2
Hold
0
1356
2016
Q1
Sell
-2,306
Closed -$78K 1364
2015
Q4
$78K Buy
+2,306
New +$78K ﹤0.01% 773
2015
Q3
Sell
-875
Closed -$40K 1506
2015
Q2
$40K Sell
875
-923
-51% -$42.2K ﹤0.01% 979
2015
Q1
$89K Sell
1,798
-7,955
-82% -$394K ﹤0.01% 704
2014
Q4
$482K Sell
9,753
-116
-1% -$5.73K 0.01% 325
2014
Q3
$489K Buy
9,869
+6,918
+234% +$343K 0.01% 366
2014
Q2
$182K Sell
2,951
-11,639
-80% -$718K ﹤0.01% 569
2014
Q1
$969K Buy
+14,590
New +$969K 0.02% 219
2013
Q4
Hold
0
1624
2013
Q3
Hold
0
1574