Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Sell
1,772
-1,001
-36% -$171K ﹤0.01% 758
2025
Q1
$324K Buy
2,773
+266
+11% +$31.1K ﹤0.01% 823
2024
Q4
$341K Buy
2,507
+804
+47% +$109K ﹤0.01% 895
2024
Q3
$210K Hold
1,703
﹤0.01% 902
2024
Q2
$182K Buy
1,703
+198
+13% +$21.2K ﹤0.01% 890
2024
Q1
$140K Buy
1,505
+283
+23% +$26.3K ﹤0.01% 975
2023
Q4
$93K Hold
1,222
﹤0.01% 1102
2023
Q3
$88K Buy
+1,222
New +$88K ﹤0.01% 1067
2022
Q2
Sell
-1,267
Closed -$110K 1593
2022
Q1
$110K Sell
1,267
-1,638
-56% -$142K ﹤0.01% 1165
2021
Q4
$268K Hold
2,905
﹤0.01% 1018
2021
Q3
$251K Sell
2,905
-2,905
-50% -$251K ﹤0.01% 1027
2021
Q2
$616K Hold
5,810
﹤0.01% 1010
2021
Q1
$544K Hold
5,810
﹤0.01% 1028
2020
Q4
$2.18M Hold
5,810
﹤0.01% 1049
2020
Q3
$246K Sell
5,810
-70,880
-92% -$3M ﹤0.01% 1093
2020
Q2
$3.44M Sell
76,690
-80,959
-51% -$3.63M 0.01% 590
2020
Q1
$5.16M Sell
157,649
-26,435
-14% -$865K 0.04% 371
2019
Q4
$11.8M Buy
184,084
+43,215
+31% +$2.77M 0.07% 291
2019
Q3
$9.15M Sell
140,869
-23,839
-14% -$1.55M 0.07% 335
2019
Q2
$8.49M Sell
164,708
-21,719
-12% -$1.12M 0.07% 332
2019
Q1
$8.97M Hold
186,427
0.07% 315
2018
Q4
$7.56M Sell
186,427
-22,648
-11% -$919K 0.08% 272
2018
Q3
$9.34M Buy
209,075
+200,079
+2,224% +$8.93M 0.07% 308
2018
Q2
$457K Hold
8,996
﹤0.01% 1001
2018
Q1
$423K Buy
8,996
+2,522
+39% +$119K ﹤0.01% 989
2017
Q4
$317K Hold
6,474
﹤0.01% 1062
2017
Q3
$300K Hold
6,474
﹤0.01% 1070
2017
Q2
$292K Hold
6,474
﹤0.01% 1061
2017
Q1
$259K Sell
6,474
-8,100
-56% -$324K ﹤0.01% 1158
2016
Q4
$557K Buy
14,574
+437
+3% +$16.7K 0.01% 1008
2016
Q3
$420K Sell
14,137
-6,465
-31% -$192K 0.01% 1007
2016
Q2
$460K Hold
20,602
0.01% 896
2016
Q1
$417K Buy
20,602
+11,250
+120% +$228K 0.01% 885
2015
Q4
$163K Buy
9,352
+5,179
+124% +$90.3K ﹤0.01% 1032
2015
Q3
$66K Hold
4,173
﹤0.01% 1186
2015
Q2
$83K Sell
4,173
-381,787
-99% -$7.59M ﹤0.01% 1278
2015
Q1
$7.45M Buy
385,960
+181,751
+89% +$3.51M 0.1% 245
2014
Q4
$4.62M Buy
204,209
+201,430
+7,248% +$4.55M 0.06% 366
2014
Q3
$85K Sell
2,779
-215,933
-99% -$6.6M ﹤0.01% 1161
2014
Q2
$6.74M Buy
218,712
+138,376
+172% +$4.26M 0.08% 321
2014
Q1
$3.49M Buy
80,336
+19,987
+33% +$868K 0.06% 368
2013
Q4
$1.98M Sell
60,349
-19,890
-25% -$651K 0.03% 515
2013
Q3
$2.43M Buy
80,239
+16,739
+26% +$507K 0.04% 465
2013
Q2
$2.09M Buy
+63,500
New +$2.09M 0.04% 486