Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-518
Closed -$77.8K 196
2024
Q4
$77.8K Hold
518
﹤0.01% 199
2024
Q3
$100K Buy
+518
New +$100K ﹤0.01% 192
2024
Q1
Sell
-395
Closed -$102K 181
2023
Q4
$102K Sell
395
-1,280
-76% -$331K ﹤0.01% 157
2023
Q3
$430K Buy
+1,675
New +$430K 0.02% 133
2023
Q1
Sell
-400
Closed -$111K 184
2022
Q4
$111K Hold
400
0.01% 201
2022
Q3
$107K Sell
400
-1,600
-80% -$428K 0.01% 197
2022
Q2
$408K Hold
2,000
0.02% 184
2022
Q1
$426K Sell
2,000
-23,459
-92% -$5M 0.03% 176
2021
Q4
$6.13M Buy
25,459
+2,212
+10% +$533K 0.44% 57
2021
Q3
$6.58M Buy
23,247
+18,641
+405% +$5.28M 1.14% 24
2021
Q2
$1.6M Sell
4,606
-336
-7% -$116K 0.15% 141
2021
Q1
$1.38M Buy
4,942
+1,410
+40% +$395K 0.14% 148
2020
Q4
$860K Sell
3,532
-1,568
-31% -$382K 0.2% 131
2020
Q3
$1.45M Sell
5,100
-542
-10% -$154K 0.27% 95
2020
Q2
$1.51M Buy
5,642
+1,802
+47% +$482K 0.28% 94
2020
Q1
$1.22M Sell
3,840
-2,102
-35% -$665K 0.29% 86
2019
Q4
$1.76M Sell
5,942
-10,066
-63% -$2.98M 0.19% 128
2019
Q3
$3.67M Buy
16,008
+6,126
+62% +$1.4M 0.19% 119
2019
Q2
$2.37M Buy
9,882
+594
+6% +$143K 0.19% 121
2019
Q1
$2.16M Buy
9,288
+4,933
+113% +$1.15M 0.18% 130
2018
Q4
$1.29M Buy
4,355
+640
+17% +$189K 0.16% 169
2018
Q3
$1.31M Buy
3,715
+2,715
+272% +$960K 0.08% 271
2018
Q2
$291K Sell
1,000
-11,093
-92% -$3.23M 0.02% 346
2018
Q1
$3.27M Sell
12,093
-833
-6% -$225K 0.13% 215
2017
Q4
$4.17M Buy
12,926
+10,126
+362% +$3.26M 0.16% 169
2017
Q3
$871K Hold
2,800
0.04% 246
2017
Q2
$760K Hold
2,800
0.03% 263
2017
Q1
$751K Sell
2,800
-10,288
-79% -$2.76M 0.03% 299
2016
Q4
$3.78M Buy
13,088
+10,288
+367% +$2.97M 0.18% 148
2016
Q3
$857K Hold
2,800
0.04% 210
2016
Q2
$674K Sell
2,800
-26,275
-90% -$6.32M 0.06% 133
2016
Q1
$7.58M Sell
29,075
-18,600
-39% -$4.85M 0.39% 89
2015
Q4
$14.7M Buy
47,675
+45,175
+1,807% +$13.9M 0.74% 41
2015
Q3
$722K Buy
2,500
+1,000
+67% +$289K 0.04% 186
2015
Q2
$603K Buy
1,500
+400
+36% +$161K 0.03% 173
2015
Q1
$472K Hold
1,100
0.02% 176
2014
Q4
$376K Hold
1,100
0.02% 193
2014
Q3
$362K Buy
1,100
+300
+38% +$98.7K 0.02% 196
2014
Q2
$253K Hold
800
0.01% 210
2014
Q1
$243K Buy
+800
New +$243K 0.02% 180