Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Buy
2,791
+1,435
+106% +$98.4K ﹤0.01% 918
2025
Q1
$87.7K Sell
1,356
-931
-41% -$60.2K ﹤0.01% 1016
2024
Q4
$242K Buy
2,287
+2,190
+2,258% +$232K ﹤0.01% 837
2024
Q3
$9.78K Buy
+97
New +$9.78K ﹤0.01% 1281
2024
Q2
Hold
0
2831
2024
Q1
Sell
-298
Closed -$36.4K 2917
2023
Q4
$36.4K Buy
+298
New +$36.4K ﹤0.01% 1133
2023
Q3
Hold
0
3035
2023
Q2
Hold
0
2983
2023
Q1
Hold
0
2913
2022
Q4
Hold
0
2957
2022
Q3
Hold
0
2943
2022
Q2
Sell
-5,681
Closed -$435K 2982
2022
Q1
$435K Buy
5,681
+2,019
+55% +$155K ﹤0.01% 792
2021
Q4
$391K Buy
+3,662
New +$391K ﹤0.01% 978
2021
Q3
Sell
-14,459
Closed -$1.56M 2954
2021
Q2
$1.56M Buy
14,459
+4,364
+43% +$470K ﹤0.01% 475
2021
Q1
$1.07M Buy
10,095
+2,904
+40% +$307K ﹤0.01% 528
2020
Q4
$675K Buy
+7,191
New +$675K ﹤0.01% 558
2020
Q3
Sell
-11,253
Closed -$541K 2276
2020
Q2
$541K Buy
11,253
+10,707
+1,961% +$515K ﹤0.01% 436
2020
Q1
$21K Buy
+546
New +$21K ﹤0.01% 983
2019
Q4
Hold
0
2002
2019
Q3
Sell
-2,644
Closed -$250K 1960
2019
Q2
$250K Buy
+2,644
New +$250K ﹤0.01% 488
2019
Q1
Sell
-7,068
Closed -$657K 1835
2018
Q4
$657K Sell
7,068
-4,988
-41% -$464K 0.01% 335
2018
Q3
$1.74M Buy
12,056
+10,891
+935% +$1.57M 0.01% 208
2018
Q2
$174K Sell
1,165
-11,889
-91% -$1.78M ﹤0.01% 665
2018
Q1
$1.98M Buy
13,054
+11,107
+570% +$1.68M 0.02% 150
2017
Q4
$267K Buy
1,947
+400
+26% +$54.9K ﹤0.01% 605
2017
Q3
$195K Buy
+1,547
New +$195K ﹤0.01% 639
2017
Q2
Hold
0
1736
2017
Q1
Hold
0
1700
2016
Q4
Hold
0
1694
2016
Q3
Hold
0
1638
2016
Q2
Hold
0
1622
2016
Q1
Hold
0
1623
2015
Q4
Hold
0
1735
2015
Q3
Sell
-1,022
Closed -$118K 1712
2015
Q2
$118K Sell
1,022
-1,575
-61% -$182K ﹤0.01% 735
2015
Q1
$277K Sell
2,597
-12,046
-82% -$1.28M ﹤0.01% 437
2014
Q4
$1.88M Sell
14,643
-2,497
-15% -$320K 0.03% 123
2014
Q3
$2.08M Buy
17,140
+8,206
+92% +$994K 0.03% 130
2014
Q2
$1.04M Buy
8,934
+6,223
+230% +$726K 0.02% 217
2014
Q1
$338K Buy
2,711
+261
+11% +$32.5K 0.01% 419
2013
Q4
$333K Buy
+2,450
New +$333K 0.01% 441
2013
Q3
Sell
-2,113
Closed -$264K 1788
2013
Q2
$264K Buy
+2,113
New +$264K 0.01% 413