Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
17,520
+7,650
+78% +$95.1K ﹤0.01% 878
2025
Q1
$150K Sell
9,870
-26,420
-73% -$402K ﹤0.01% 887
2024
Q4
$530K Buy
36,290
+29,074
+403% +$424K ﹤0.01% 637
2024
Q3
$115K Buy
7,216
+2,329
+48% +$37.2K ﹤0.01% 823
2024
Q2
$92.9K Buy
+4,887
New +$92.9K ﹤0.01% 854
2024
Q1
Hold
0
2758
2023
Q4
Hold
0
2851
2023
Q3
Sell
-81,058
Closed -$1.3M 2863
2023
Q2
$1.3M Buy
81,058
+52,639
+185% +$844K ﹤0.01% 289
2023
Q1
$526K Sell
28,419
-47,880
-63% -$886K ﹤0.01% 446
2022
Q4
$1.59M Buy
76,299
+20,273
+36% +$424K ﹤0.01% 271
2022
Q3
$907K Sell
56,026
-36,408
-39% -$589K ﹤0.01% 423
2022
Q2
$1.56M Buy
92,434
+57,133
+162% +$966K ﹤0.01% 335
2022
Q1
$692K Buy
+35,301
New +$692K ﹤0.01% 642
2021
Q4
Sell
-25,721
Closed -$337K 2937
2021
Q3
$337K Buy
25,721
+15,242
+145% +$200K ﹤0.01% 955
2021
Q2
$161K Sell
10,479
-84,651
-89% -$1.3M ﹤0.01% 1182
2021
Q1
$1.31M Buy
95,130
+21,760
+30% +$299K ﹤0.01% 476
2020
Q4
$1.01M Buy
73,370
+7,130
+11% +$97.9K ﹤0.01% 464
2020
Q3
$600K Buy
+66,240
New +$600K ﹤0.01% 491
2020
Q2
Hold
0
1989
2020
Q1
Hold
0
1923
2019
Q4
Hold
0
1911
2019
Q3
Hold
0
1870
2019
Q2
Hold
0
1786
2019
Q1
Hold
0
1735
2018
Q4
Hold
0
1836
2018
Q3
Hold
0
1862
2018
Q2
Hold
0
1779
2018
Q1
Sell
-21,170
Closed -$763K 1713
2017
Q4
$763K Buy
21,170
+14,348
+210% +$517K 0.01% 382
2017
Q3
$244K Sell
6,822
-12,486
-65% -$447K ﹤0.01% 593
2017
Q2
$636K Buy
19,308
+3,768
+24% +$124K 0.01% 354
2017
Q1
$623K Buy
15,540
+4,219
+37% +$169K 0.01% 318
2016
Q4
$424K Sell
11,321
-20,793
-65% -$779K ﹤0.01% 392
2016
Q3
$1.18M Buy
32,114
+2,795
+10% +$103K 0.01% 184
2016
Q2
$987K Buy
29,319
+26,965
+1,145% +$908K 0.01% 194
2016
Q1
$73K Sell
2,354
-16,618
-88% -$515K ﹤0.01% 656
2015
Q4
$635K Buy
+18,972
New +$635K 0.01% 315
2015
Q3
Sell
-295
Closed -$14K 1659
2015
Q2
$14K Sell
295
-43,201
-99% -$2.05M ﹤0.01% 1153
2015
Q1
$2.17M Buy
43,496
+42,932
+7,612% +$2.15M 0.03% 87
2014
Q4
$37K Buy
+564
New +$37K ﹤0.01% 934
2014
Q3
Hold
0
1800
2014
Q2
Sell
-265
Closed -$19K 1789
2014
Q1
$19K Sell
265
-1,904
-88% -$137K ﹤0.01% 1126
2013
Q4
$156K Buy
+2,169
New +$156K ﹤0.01% 631
2013
Q3
Hold
0
1737
2013
Q2
Hold
0
1634