Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
41,127
+12,921
+46% +$539K ﹤0.01% 276
2025
Q1
$1.19M Buy
+28,206
New +$1.19M ﹤0.01% 325
2024
Q4
Sell
-14,785
Closed -$974K 2975
2024
Q3
$974K Buy
+14,785
New +$974K ﹤0.01% 436
2024
Q2
Sell
-1,481
Closed -$94K 2934
2024
Q1
$94K Sell
1,481
-65,478
-98% -$4.16M ﹤0.01% 1224
2023
Q4
$4.22M Buy
66,959
+21,781
+48% +$1.37M ﹤0.01% 158
2023
Q3
$3.03M Buy
+45,178
New +$3.03M ﹤0.01% 154
2023
Q2
Hold
0
2943
2023
Q1
Hold
0
2895
2022
Q4
Hold
0
3055
2022
Q3
Hold
0
3231
2022
Q2
Hold
0
3157
2022
Q1
Hold
0
3349
2021
Q4
Sell
-2,066
Closed -$224K 3419
2021
Q3
$224K Sell
2,066
-100
-5% -$10.8K ﹤0.01% 1259
2021
Q2
$234K Sell
2,166
-2,986
-58% -$323K ﹤0.01% 1253
2021
Q1
$569K Buy
+5,152
New +$569K ﹤0.01% 618
2020
Q4
Sell
-2,054
Closed -$217K 2671
2020
Q3
$217K Buy
+2,054
New +$217K ﹤0.01% 816
2020
Q2
Hold
0
2374
2020
Q1
Sell
-2,851
Closed -$284K 2398
2019
Q4
$284K Buy
+2,851
New +$284K ﹤0.01% 621
2019
Q3
Hold
0
2229
2019
Q2
Sell
-1,225
Closed -$94K 2148
2019
Q1
$94K Sell
1,225
-715
-37% -$54.9K ﹤0.01% 904
2018
Q4
$124K Buy
+1,940
New +$124K ﹤0.01% 789
2018
Q3
Hold
0
2349
2018
Q2
Sell
-182
Closed -$12K 2363
2018
Q1
$12K Buy
+182
New +$12K ﹤0.01% 1538
2017
Q4
Hold
0
2199
2017
Q3
Hold
0
2098
2017
Q2
Hold
0
2160
2017
Q1
Hold
0
2151
2016
Q4
Hold
0
2054
2016
Q3
Sell
-7,417
Closed -$297K 1984
2016
Q2
$297K Sell
7,417
-6,166
-45% -$247K 0.02% 422
2016
Q1
$475K Buy
13,583
+11,381
+517% +$398K 0.04% 246
2015
Q4
$74K Buy
+2,202
New +$74K 0.01% 791
2015
Q3
Sell
-3,977
Closed -$181K 2100
2015
Q2
$181K Buy
+3,977
New +$181K 0.02% 497
2015
Q1
Hold
0
1977
2014
Q4
Hold
0
1587