Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
2,517
+1,633
+185% +$206K ﹤0.01% 786
2025
Q1
$95.1K Buy
+884
New +$95.1K ﹤0.01% 1000
2024
Q4
Hold
0
3527
2024
Q3
Hold
0
3184
2024
Q2
Hold
0
3232
2024
Q1
Sell
-5,746
Closed -$503K 3344
2023
Q4
$503K Sell
5,746
-1,240
-18% -$109K ﹤0.01% 529
2023
Q3
$522K Buy
+6,986
New +$522K ﹤0.01% 515
2023
Q2
Hold
0
3419
2023
Q1
Hold
0
3309
2022
Q4
Hold
0
3356
2022
Q3
Hold
0
3337
2022
Q2
Hold
0
3379
2022
Q1
Hold
0
3366
2021
Q4
Sell
-45,083
Closed -$2.13M 3392
2021
Q3
$2.13M Sell
45,083
-234,928
-84% -$11.1M ﹤0.01% 422
2021
Q2
$13.5M Sell
280,011
-3,189
-1% -$154K 0.02% 100
2021
Q1
$12.1M Buy
+283,200
New +$12.1M 0.02% 90
2020
Q4
Hold
0
2682
2020
Q3
Hold
0
2563
2020
Q2
Sell
-63,460
Closed -$1.07M 2366
2020
Q1
$1.07M Buy
+63,460
New +$1.07M 0.01% 225
2019
Q4
Sell
-688
Closed -$17K 2241
2019
Q3
$17K Sell
688
-29,883
-98% -$738K ﹤0.01% 1040
2019
Q2
$611K Buy
+30,571
New +$611K 0.01% 293
2019
Q1
Sell
-285,641
Closed -$5.64M 2085
2018
Q4
$5.64M Buy
+285,641
New +$5.64M 0.05% 49
2018
Q3
Hold
0
2137
2018
Q2
Hold
0
2072
2018
Q1
Sell
-101,528
Closed -$3.22M 1994
2017
Q4
$3.22M Buy
101,528
+15,257
+18% +$483K 0.02% 138
2017
Q3
$2.02M Buy
86,271
+49,495
+135% +$1.16M 0.02% 179
2017
Q2
$822K Buy
+36,776
New +$822K 0.01% 309
2017
Q1
Hold
0
1885
2016
Q4
Hold
0
1876
2016
Q3
Sell
-71,001
Closed -$645K 1828
2016
Q2
$645K Sell
71,001
-51,776
-42% -$470K 0.01% 257
2016
Q1
$1.3M Buy
+122,777
New +$1.3M 0.02% 145
2015
Q4
Sell
-2,307
Closed -$19K 1892
2015
Q3
$19K Sell
2,307
-20,578
-90% -$169K ﹤0.01% 1120
2015
Q2
$358K Buy
22,885
+7,234
+46% +$113K 0.01% 466
2015
Q1
$246K Sell
15,651
-35,524
-69% -$558K ﹤0.01% 471
2014
Q4
$724K Buy
51,175
+27,150
+113% +$384K 0.01% 249
2014
Q3
$313K Sell
24,025
-34,659
-59% -$452K ﹤0.01% 452
2014
Q2
$581K Sell
58,684
-14,072
-19% -$139K 0.01% 318
2014
Q1
$740K Buy
+72,756
New +$740K 0.01% 270
2013
Q4
Sell
-7,500
Closed -$56K 1958
2013
Q3
$56K Sell
7,500
-16,831
-69% -$126K ﹤0.01% 846
2013
Q2
$152K Buy
+24,331
New +$152K ﹤0.01% 552