Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
14,253
+6,898
+94% +$151K ﹤0.01% 790
2025
Q1
$144K Buy
+7,355
New +$144K ﹤0.01% 899
2024
Q4
Hold
0
2730
2024
Q3
Hold
0
2373
2024
Q2
Hold
0
2426
2024
Q1
Hold
0
2474
2023
Q4
Sell
-20,084
Closed -$265K 2584
2023
Q3
$265K Sell
20,084
-11,270
-36% -$149K ﹤0.01% 678
2023
Q2
$422K Buy
+31,354
New +$422K ﹤0.01% 518
2023
Q1
Hold
0
2499
2022
Q4
Sell
-96,669
Closed -$822K 2566
2022
Q3
$822K Sell
96,669
-336,405
-78% -$2.86M ﹤0.01% 451
2022
Q2
$4.3M Buy
433,074
+232,413
+116% +$2.31M 0.01% 182
2022
Q1
$2.09M Buy
200,661
+147,071
+274% +$1.53M ﹤0.01% 375
2021
Q4
$746K Buy
53,590
+31,900
+147% +$444K ﹤0.01% 751
2021
Q3
$314K Sell
21,690
-29,235
-57% -$423K ﹤0.01% 974
2021
Q2
$674K Sell
50,925
-656
-1% -$8.68K ﹤0.01% 723
2021
Q1
$631K Buy
+51,581
New +$631K ﹤0.01% 689
2020
Q4
Sell
-23,123
Closed -$164K 2112
2020
Q3
$164K Sell
23,123
-228,517
-91% -$1.62M ﹤0.01% 816
2020
Q2
$1.74M Sell
251,640
-58,725
-19% -$405K 0.01% 212
2020
Q1
$1.6M Buy
+310,365
New +$1.6M 0.01% 158
2019
Q4
Sell
-69,405
Closed -$725K 1747
2019
Q3
$725K Sell
69,405
-106,905
-61% -$1.12M 0.01% 307
2019
Q2
$2.04M Buy
+176,310
New +$2.04M 0.02% 118
2019
Q1
Sell
-1,840
Closed -$20K 1583
2018
Q4
$20K Buy
+1,840
New +$20K ﹤0.01% 1056
2018
Q3
Hold
0
1728
2018
Q2
Hold
0
1661
2018
Q1
Hold
0
1592
2017
Q4
Hold
0
1629
2017
Q3
Hold
0
1574
2017
Q2
Hold
0
1560
2017
Q1
Sell
-27,519
Closed -$388K 1521
2016
Q4
$388K Buy
27,519
+10,099
+58% +$142K ﹤0.01% 414
2016
Q3
$215K Buy
+17,420
New +$215K ﹤0.01% 496
2016
Q2
Hold
0
1430
2016
Q1
Sell
-2,457
Closed -$33K 1441
2015
Q4
$33K Buy
+2,457
New +$33K ﹤0.01% 948
2015
Q3
Hold
0
1566
2015
Q2
Sell
-41,652
Closed -$609K 1557
2015
Q1
$609K Buy
41,652
+23,330
+127% +$341K 0.01% 273
2014
Q4
$238K Buy
+18,322
New +$238K ﹤0.01% 479
2014
Q3
Hold
0
1715
2014
Q2
Sell
-746
Closed -$11K 1693
2014
Q1
$11K Buy
+746
New +$11K ﹤0.01% 1214
2013
Q4
Hold
0
1684
2013
Q3
Hold
0
1642
2013
Q2
Hold
0
1568