Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,000
Closed -$1.97M 870
2025
Q1
$1.97M Buy
6,000
+983
+20% +$323K 0.02% 343
2024
Q4
$1.39M Buy
+5,017
New +$1.39M 0.01% 376
2024
Q3
Hold
0
684
2024
Q2
Hold
0
732
2024
Q1
Sell
-10,690
Closed -$3.2M 771
2023
Q4
$3.2M Sell
10,690
-4,046
-27% -$1.21M 0.04% 208
2023
Q3
$4.22M Buy
+14,736
New +$4.22M 0.05% 178
2023
Q2
Sell
-945
Closed -$241K 808
2023
Q1
$241K Sell
945
-6,934
-88% -$1.77M ﹤0.01% 820
2022
Q4
$2.61M Buy
7,879
+601
+8% +$199K 0.05% 419
2022
Q3
$2.02M Buy
7,278
+3,835
+111% +$1.06M 0.04% 508
2022
Q2
$907K Sell
3,443
-1,698
-33% -$447K 0.02% 789
2022
Q1
$1.23M Buy
+5,141
New +$1.23M 0.01% 725
2021
Q4
Sell
-1,404
Closed -$281K 1155
2021
Q3
$281K Buy
+1,404
New +$281K ﹤0.01% 880
2020
Q3
Sell
-13,065
Closed -$2.45M 469
2020
Q2
$2.45M Buy
+13,065
New +$2.45M 0.06% 219
2020
Q1
Sell
-5,848
Closed -$1.2K 277
2019
Q4
$1.2K Buy
5,848
+4,189
+253% +$857 ﹤0.01% 189
2019
Q3
$252K Buy
+1,659
New +$252K 0.01% 331
2019
Q2
Sell
-1,283
Closed -$206K 447
2019
Q1
$206K Sell
1,283
-7,722
-86% -$1.24M 0.01% 345
2018
Q4
$1.71M Buy
+9,005
New +$1.71M 0.08% 132
2018
Q2
Sell
-10,928
Closed -$2.22M 491
2018
Q1
$2.22M Hold
10,928
0.23% 82
2017
Q4
$2.22M Buy
10,928
+6,520
+148% +$1.32M 0.23% 82
2017
Q3
$824K Sell
4,408
-4,427
-50% -$828K 0.09% 121
2017
Q2
$1.48M Buy
+8,835
New +$1.48M 0.09% 228
2015
Q4
Sell
-5,000
Closed -$676K 247
2015
Q3
$676K Buy
+5,000
New +$676K 0.07% 201
2015
Q2
Sell
-15,409
Closed -$2M 536
2015
Q1
$2M Sell
15,409
-456
-3% -$59K 0.28% 98
2014
Q4
$1.63M Buy
+15,865
New +$1.63M 0.21% 124