Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
25,241
+2,204
+10% +$44.3K ﹤0.01% 543
2025
Q1
$558K Sell
23,037
-3,618
-14% -$87.7K ﹤0.01% 792
2024
Q4
$901K Buy
+26,655
New +$901K ﹤0.01% 925
2023
Q3
Sell
-14,000
Closed -$719K 1003
2023
Q2
$719K Buy
+14,000
New +$719K ﹤0.01% 474
2021
Q2
Sell
-44,423
Closed -$1.69M 1782
2021
Q1
$1.69M Buy
+44,423
New +$1.69M ﹤0.01% 619
2020
Q1
Hold
0
776
2019
Q4
Hold
0
855
2019
Q3
Sell
-10,025
Closed -$218K 874
2019
Q2
$218K Buy
+10,025
New +$218K ﹤0.01% 658
2018
Q1
Sell
-24,415
Closed -$869K 1102
2017
Q4
$869K Buy
+24,415
New +$869K ﹤0.01% 698
2017
Q3
Sell
-13,082
Closed -$396K 1073
2017
Q2
$396K Buy
+13,082
New +$396K ﹤0.01% 888
2016
Q4
Hold
0
1079
2016
Q3
Sell
-10,100
Closed -$250K 849
2016
Q2
$250K Buy
+10,100
New +$250K ﹤0.01% 574
2016
Q1
Sell
-115,829
Closed -$2M 1374
2015
Q4
$2M Sell
115,829
-322,531
-74% -$5.58M 0.01% 341
2015
Q3
$7.77M Buy
+438,360
New +$7.77M 0.03% 123
2014
Q1
Sell
-16,853
Closed -$486K 2062
2013
Q4
$486K Buy
+16,853
New +$486K ﹤0.01% 1189
2013
Q3
Sell
-18,150
Closed -$434K 2420
2013
Q2
$434K Buy
+18,150
New +$434K ﹤0.01% 1320