Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,898
Closed -$152K 1012
2025
Q1
$152K Sell
1,898
-203
-10% -$16.3K ﹤0.01% 663
2024
Q4
$172K Buy
+2,101
New +$172K ﹤0.01% 570
2024
Q3
Hold
0
804
2024
Q2
Hold
0
860
2024
Q1
Hold
0
887
2023
Q2
Sell
-9,448
Closed -$547K 910
2023
Q1
$547K Sell
9,448
-29,123
-76% -$1.69M 0.01% 677
2022
Q4
$2.79M Buy
+38,571
New +$2.79M 0.05% 406
2022
Q2
Sell
-17,058
Closed -$1.2M 1383
2022
Q1
$1.2M Buy
+17,058
New +$1.2M 0.01% 738
2021
Q2
Sell
-12,957
Closed -$788K 1243
2021
Q1
$788K Buy
+12,957
New +$788K 0.02% 530
2019
Q2
Sell
-24,779
Closed -$1.06M 525
2019
Q1
$1.06M Buy
+24,779
New +$1.06M 0.05% 167
2018
Q4
Sell
-35,066
Closed -$1.64M 426
2018
Q3
$1.64M Buy
+35,066
New +$1.64M 0.1% 111
2017
Q3
Sell
-16,392
Closed -$803K 463
2017
Q2
$803K Sell
16,392
-20,752
-56% -$1.02M 0.05% 349
2017
Q1
$1.75M Buy
37,144
+27,763
+296% +$1.31M 0.17% 90
2016
Q4
$451K Buy
+9,381
New +$451K 0.07% 247
2016
Q2
Sell
-15,570
Closed -$609 550
2016
Q1
$609 Buy
+15,570
New +$609 0.07% 247
2015
Q4
Sell
-13,537
Closed -$569K 310
2015
Q3
$569K Buy
+13,537
New +$569K 0.06% 212