Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,665
Closed -$232K 2898
2025
Q1
$232K Buy
+4,665
New +$232K ﹤0.01% 772
2024
Q4
Sell
-3,126
Closed -$204K 2773
2024
Q3
$204K Sell
3,126
-1,739
-36% -$113K ﹤0.01% 697
2024
Q2
$312K Buy
+4,865
New +$312K ﹤0.01% 570
2024
Q1
Sell
-2,392
Closed -$133K 2519
2023
Q4
$133K Sell
2,392
-9,316
-80% -$516K ﹤0.01% 839
2023
Q3
$690K Buy
+11,708
New +$690K ﹤0.01% 452
2023
Q2
Hold
0
2582
2023
Q1
Hold
0
2549
2022
Q4
Sell
-2,276
Closed -$98K 2602
2022
Q3
$98K Sell
2,276
-4,356
-66% -$188K ﹤0.01% 1022
2022
Q2
$321K Buy
6,632
+1,615
+32% +$78.2K ﹤0.01% 738
2022
Q1
$275K Buy
5,017
+2,401
+92% +$132K ﹤0.01% 941
2021
Q4
$125K Buy
+2,616
New +$125K ﹤0.01% 1326
2021
Q3
Hold
0
2636
2021
Q2
Sell
-4,993
Closed -$192K 2542
2021
Q1
$192K Buy
4,993
+1,244
+33% +$47.8K ﹤0.01% 1040
2020
Q4
$116K Buy
+3,749
New +$116K ﹤0.01% 990
2020
Q3
Hold
0
2018
2020
Q2
Sell
-26
Closed -$1K 1847
2020
Q1
$1K Sell
26
-1,276
-98% -$49.1K ﹤0.01% 1284
2019
Q4
$40K Buy
+1,302
New +$40K ﹤0.01% 946
2019
Q3
Hold
0
1734
2019
Q2
Sell
-8,957
Closed -$171K 1650
2019
Q1
$171K Buy
+8,957
New +$171K ﹤0.01% 539
2018
Q4
Sell
-10,455
Closed -$221K 1725
2018
Q3
$221K Buy
10,455
+7,382
+240% +$156K ﹤0.01% 636
2018
Q2
$55K Sell
3,073
-9,833
-76% -$176K ﹤0.01% 908
2018
Q1
$209K Buy
+12,906
New +$209K ﹤0.01% 589
2017
Q4
Hold
0
1646
2017
Q3
Hold
0
1597
2017
Q2
Hold
0
1580
2017
Q1
Sell
-1,944
Closed -$32K 1544
2016
Q4
$32K Sell
1,944
-128
-6% -$2.11K ﹤0.01% 914
2016
Q3
$31K Buy
2,072
+594
+40% +$8.89K ﹤0.01% 844
2016
Q2
$20K Buy
+1,478
New +$20K ﹤0.01% 883
2016
Q1
Hold
0
1468
2015
Q4
Sell
-6,769
Closed -$113K 1595
2015
Q3
$113K Buy
6,769
+6,318
+1,401% +$105K ﹤0.01% 727
2015
Q2
$9K Buy
+451
New +$9K ﹤0.01% 1197
2015
Q1
Hold
0
1560
2014
Q4
Sell
-19,633
Closed -$370K 1647
2014
Q3
$370K Sell
19,633
-72,510
-79% -$1.37M 0.01% 415
2014
Q2
$2.2M Buy
92,143
+58,263
+172% +$1.39M 0.03% 118
2014
Q1
$904K Buy
33,880
+15,350
+83% +$410K 0.02% 232
2013
Q4
$591K Buy
+18,530
New +$591K 0.01% 329