Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Sell
1,584
-1,012
-39% -$102K ﹤0.01% 953
2025
Q1
$276K Buy
2,596
+339
+15% +$36K ﹤0.01% 905
2024
Q4
$247K Buy
2,257
+598
+36% +$65.4K ﹤0.01% 1020
2024
Q3
$240K Buy
1,659
+177
+12% +$25.6K ﹤0.01% 848
2024
Q2
$216K Buy
1,482
+158
+12% +$23K ﹤0.01% 837
2024
Q1
$190K Buy
1,324
+139
+12% +$19.9K ﹤0.01% 870
2023
Q4
$111K Hold
1,185
﹤0.01% 1016
2023
Q3
$105K Buy
+1,185
New +$105K ﹤0.01% 992
2022
Q2
Sell
-1,159
Closed -$89K 1562
2022
Q1
$89K Sell
1,159
-11,120
-91% -$854K ﹤0.01% 1214
2021
Q4
$1.57M Buy
12,279
+11,464
+1,407% +$1.47M 0.01% 644
2021
Q3
$117K Sell
815
-9,967
-92% -$1.43M ﹤0.01% 1141
2021
Q2
$1.26M Hold
10,782
﹤0.01% 835
2021
Q1
$868K Buy
10,782
+938
+10% +$75.5K ﹤0.01% 905
2020
Q4
$3.39M Buy
9,844
+3,338
+51% +$1.15M ﹤0.01% 935
2020
Q3
$278K Hold
6,506
﹤0.01% 1078
2020
Q2
$240K Buy
6,506
+3,253
+100% +$120K ﹤0.01% 1127
2020
Q1
$55K Sell
3,253
-95,942
-97% -$1.62M ﹤0.01% 1190
2019
Q4
$4.16M Hold
99,195
0.03% 513
2019
Q3
$2.75M Sell
99,195
-21,623
-18% -$600K 0.02% 561
2019
Q2
$2.39M Buy
120,818
+4,907
+4% +$96.9K 0.02% 569
2019
Q1
$2.99M Sell
115,911
-81,452
-41% -$2.1M 0.02% 509
2018
Q4
$5.13M Buy
197,363
+34,329
+21% +$892K 0.06% 336
2018
Q3
$3.47M Buy
163,034
+81,465
+100% +$1.73M 0.03% 521
2018
Q2
$1.44M Hold
81,569
0.01% 696
2018
Q1
$1.33M Buy
+81,569
New +$1.33M 0.01% 688
2017
Q1
Sell
-42,836
Closed -$294K 1308
2016
Q4
$294K Sell
42,836
-3,219
-7% -$22.1K ﹤0.01% 1139
2016
Q3
$382K Buy
46,055
+10,508
+30% +$87.2K ﹤0.01% 1026
2016
Q2
$401K Hold
35,547
0.01% 936
2016
Q1
$342K Hold
35,547
0.01% 937
2015
Q4
$364K Sell
35,547
-34,376
-49% -$352K 0.01% 871
2015
Q3
$904K Sell
69,923
-24,686
-26% -$319K 0.02% 622
2015
Q2
$1.39M Buy
94,609
+73,614
+351% +$1.08M 0.02% 651
2015
Q1
$248K Buy
20,995
+7,814
+59% +$92.3K ﹤0.01% 1079
2014
Q4
$165K Sell
13,181
-3,105
-19% -$38.9K ﹤0.01% 1248
2014
Q3
$205K Sell
16,286
-4,530
-22% -$57K 0.01% 980
2014
Q2
$313K Buy
20,816
+17,585
+544% +$264K ﹤0.01% 1011
2014
Q1
$50K Sell
3,231
-6,155
-66% -$95.2K ﹤0.01% 1208
2013
Q4
$149K Buy
+9,386
New +$149K ﹤0.01% 1066
2013
Q3
Sell
-1,075
Closed -$18K 1263
2013
Q2
$18K Buy
+1,075
New +$18K ﹤0.01% 1215