Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-559
Closed -$176K 2399
2025
Q1
$176K Buy
+559
New +$176K ﹤0.01% 900
2024
Q4
Hold
0
2402
2024
Q3
Hold
0
2241
2024
Q2
Hold
0
2370
2024
Q1
Sell
-10,481
Closed -$3.8M 2328
2023
Q4
$3.8M Buy
+10,481
New +$3.8M ﹤0.01% 174
2023
Q3
Hold
0
2225
2023
Q2
Sell
-2,051
Closed -$682K 2333
2023
Q1
$682K Buy
+2,051
New +$682K ﹤0.01% 423
2022
Q4
Hold
0
2475
2022
Q3
Hold
0
2660
2022
Q2
Hold
0
2577
2022
Q1
Hold
0
2828
2021
Q4
Hold
0
2965
2021
Q3
Hold
0
2784
2021
Q2
Sell
-1,636
Closed -$555K 2825
2021
Q1
$555K Buy
+1,636
New +$555K ﹤0.01% 626
2020
Q4
Sell
-94
Closed -$30K 2299
2020
Q3
$30K Buy
+94
New +$30K ﹤0.01% 1481
2020
Q2
Sell
-1,185
Closed -$275K 1990
2020
Q1
$275K Buy
+1,185
New +$275K ﹤0.01% 631
2019
Q4
Hold
0
1912
2019
Q3
Hold
0
1844
2019
Q2
Hold
0
1789
2019
Q1
Hold
0
1817
2018
Q4
Hold
0
1883
2018
Q3
Hold
0
2022
2018
Q2
Sell
-709
Closed -$111K 2031
2018
Q1
$111K Sell
709
-301
-30% -$47.1K ﹤0.01% 866
2017
Q4
$149K Buy
+1,010
New +$149K 0.01% 825
2017
Q3
Hold
0
1759
2017
Q2
Sell
-2,420
Closed -$258K 1844
2017
Q1
$258K Buy
+2,420
New +$258K 0.01% 638
2016
Q4
Hold
0
1708
2016
Q3
Sell
-118
Closed -$10K 1627
2016
Q2
$10K Sell
118
-484
-80% -$41K ﹤0.01% 1296
2016
Q1
$53K Sell
602
-90
-13% -$7.92K ﹤0.01% 828
2015
Q4
$64K Sell
692
-431
-38% -$39.9K 0.01% 840
2015
Q3
$98K Sell
1,123
-1,716
-60% -$150K 0.01% 705
2015
Q2
$259K Buy
2,839
+763
+37% +$69.6K 0.02% 405
2015
Q1
$183K Buy
+2,076
New +$183K 0.02% 453