Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Sell
2,183
-2,596
-54% -$542K 0.03% 253
2025
Q1
$1.04M Sell
4,779
-87,213
-95% -$18.9M 0.07% 193
2024
Q4
$19M Buy
+91,992
New +$19M 1.16% 20
2022
Q4
Sell
-13,309
Closed -$1.07M 537
2022
Q3
$1.07M Buy
+13,309
New +$1.07M 0.04% 283
2022
Q2
Sell
-13,596
Closed -$1.61M 1639
2022
Q1
$1.61M Sell
13,596
-1,851
-12% -$220K 0.06% 151
2021
Q4
$2.1M Sell
15,447
-4,674
-23% -$636K 0.07% 108
2021
Q3
$3.13M Buy
+20,121
New +$3.13M 0.1% 99
2021
Q2
Hold
0
1517
2021
Q1
Hold
0
1436
2020
Q4
Sell
-15,110
Closed -$1.43M 1396
2020
Q3
$1.43M Buy
15,110
+11,552
+325% +$1.1M 0.15% 151
2020
Q2
$347K Buy
+3,558
New +$347K 0.04% 408
2020
Q1
Sell
-7,560
Closed -$738K 1098
2019
Q4
$738K Buy
+7,560
New +$738K 0.17% 83
2019
Q3
Sell
-3,287
Closed -$262K 1145
2019
Q2
$262K Sell
3,287
-6
-0.2% -$478 0.07% 256
2019
Q1
$284K Buy
+3,293
New +$284K 0.11% 106
2018
Q4
Sell
-173
Closed -$12K 1005
2018
Q3
$12K Sell
173
-415
-71% -$28.8K ﹤0.01% 645
2018
Q2
$36K Sell
588
-1,148
-66% -$70.3K 0.01% 483
2018
Q1
$102K Buy
1,736
+891
+105% +$52.4K 0.05% 319
2017
Q4
$50K Buy
845
+119
+16% +$7.04K 0.04% 221
2017
Q3
$39K Buy
+726
New +$39K 0.03% 288
2017
Q2
Sell
-646
Closed -$33K 895
2017
Q1
$33K Buy
646
+618
+2,207% +$31.6K 0.04% 317
2016
Q4
$1K Buy
+28
New +$1K ﹤0.01% 808
2016
Q3
Sell
-22
Closed -$1K 783
2016
Q2
$1K Buy
+22
New +$1K ﹤0.01% 495
2015
Q1
Sell
-1,016
Closed -$54K 358
2014
Q4
$54K Sell
1,016
-5,952
-85% -$316K 0.05% 387
2014
Q3
$362K Buy
+6,968
New +$362K 0.2% 49