Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
+38,563
New +$1.48M ﹤0.01% 407
2025
Q1
Sell
-21,467
Closed -$726K 2646
2024
Q4
$726K Buy
+21,467
New +$726K ﹤0.01% 553
2024
Q3
Hold
0
2282
2024
Q2
Hold
0
2335
2024
Q1
Hold
0
2372
2023
Q4
Hold
0
2487
2023
Q3
Hold
0
2524
2023
Q2
Sell
-14,524
Closed -$517K 2430
2023
Q1
$517K Sell
14,524
-153,442
-91% -$5.46M ﹤0.01% 452
2022
Q4
$5.9M Buy
167,966
+54,201
+48% +$1.9M 0.01% 114
2022
Q3
$3.35M Buy
113,765
+54,532
+92% +$1.6M 0.01% 176
2022
Q2
$3.22M Sell
59,233
-84,290
-59% -$4.59M 0.01% 219
2022
Q1
$7.82M Buy
143,523
+22,000
+18% +$1.2M 0.01% 136
2021
Q4
$6.7M Buy
121,523
+11,727
+11% +$646K 0.01% 188
2021
Q3
$5.24M Sell
109,796
-93,301
-46% -$4.46M 0.01% 220
2021
Q2
$10.1M Buy
203,097
+93,143
+85% +$4.64M 0.01% 135
2021
Q1
$4.91M Buy
109,954
+85,361
+347% +$3.81M 0.01% 199
2020
Q4
$1.13M Buy
24,593
+10,707
+77% +$492K ﹤0.01% 439
2020
Q3
$653K Buy
+13,886
New +$653K ﹤0.01% 475
2020
Q2
Hold
0
1771
2020
Q1
Hold
0
1720
2019
Q4
Hold
0
1690
2019
Q3
Hold
0
1655
2019
Q2
Hold
0
1565
2019
Q1
Hold
0
1527
2018
Q4
Hold
0
1641
2018
Q3
Hold
0
1681
2018
Q2
Hold
0
1614
2018
Q1
Hold
0
1550
2017
Q4
Hold
0
1588
2017
Q3
Hold
0
1530
2017
Q2
Sell
-46
Closed -$2K 1531
2017
Q1
$2K Sell
46
-26,097
-100% -$1.13M ﹤0.01% 1188
2016
Q4
$1.26M Buy
+26,143
New +$1.26M 0.01% 228
2016
Q3
Sell
-10,458
Closed -$567K 1409
2016
Q2
$567K Sell
10,458
-7,313
-41% -$396K 0.01% 270
2016
Q1
$901K Buy
17,771
+13,030
+275% +$661K 0.01% 191
2015
Q4
$239K Sell
4,741
-32,025
-87% -$1.61M ﹤0.01% 532
2015
Q3
$1.77M Buy
36,766
+10,767
+41% +$517K 0.02% 154
2015
Q2
$1.35M Buy
25,999
+20,249
+352% +$1.05M 0.02% 173
2015
Q1
$332K Buy
5,750
+460
+9% +$26.6K 0.01% 394
2014
Q4
$283K Buy
5,290
+3,440
+186% +$184K ﹤0.01% 436
2014
Q3
$106K Buy
1,850
+1,770
+2,213% +$101K ﹤0.01% 720
2014
Q2
$5K Buy
+80
New +$5K ﹤0.01% 1327