Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2843
2025
Q1
Hold
0
2765
2024
Q4
Hold
0
2834
2024
Q3
Sell
-1,493
Closed -$80K 2707
2024
Q2
$80K Buy
+1,493
New +$80K ﹤0.01% 1212
2024
Q1
Hold
0
2766
2023
Q4
Hold
0
2831
2023
Q3
Hold
0
2725
2023
Q2
Hold
0
2811
2023
Q1
Hold
0
2764
2022
Q4
Hold
0
2912
2022
Q3
Hold
0
3087
2022
Q2
Hold
0
3006
2022
Q1
Hold
0
3220
2021
Q4
Hold
0
3308
2021
Q3
Hold
0
3030
2021
Q2
Hold
0
3088
2021
Q1
Sell
-133,628
Closed 2797
2020
Q4
$0 Buy
133,628
+77,760
+139% ﹤0.01% 2583
2020
Q3
$0 Sell
55,868
-21,673
-28% ﹤0.01% 2394
2020
Q2
$0 Buy
77,541
+57,220
+282% ﹤0.01% 2278
2020
Q1
$610K Sell
20,321
-45,581
-69% -$1.37M ﹤0.01% 412
2019
Q4
$2.38M Buy
+65,902
New +$2.38M 0.01% 119
2019
Q3
Hold
0
2137
2019
Q2
Hold
0
2063
2019
Q1
Sell
-173,626
Closed -$4.87M 2090
2018
Q4
$4.87M Buy
+173,626
New +$4.87M 0.01% 38
2018
Q3
Sell
-49,601
Closed -$1.8M 2271
2018
Q2
$1.8M Sell
49,601
-11,519
-19% -$418K 0.01% 170
2018
Q1
$2.46M Buy
61,120
+9,466
+18% +$381K 0.11% 88
2017
Q4
$1.95M Buy
+51,654
New +$1.95M 0.08% 121
2017
Q3
Sell
-27,404
Closed -$956K 2012
2017
Q2
$956K Buy
+27,404
New +$956K 0.04% 226
2017
Q1
Sell
-17,231
Closed -$511K 2077
2016
Q4
$511K Buy
+17,231
New +$511K 0.03% 310
2016
Q3
Hold
0
1900
2016
Q2
Hold
0
1962
2016
Q1
Sell
-2,175
Closed -$59K 1915
2015
Q4
$59K Sell
2,175
-37,100
-94% -$1.01M ﹤0.01% 862
2015
Q3
$959K Sell
39,275
-15,105
-28% -$369K 0.07% 125
2015
Q2
$1.38M Buy
54,380
+217
+0.4% +$5.5K 0.12% 101
2015
Q1
$1.31M Buy
54,163
+772
+1% +$18.7K 0.15% 78
2014
Q4
$1.26M Buy
+53,391
New +$1.26M 0.15% 63