Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,703
Closed -$190K 3197
2025
Q1
$190K Buy
9,703
+6,182
+176% +$121K ﹤0.01% 870
2024
Q4
$55K Buy
+3,521
New +$55K ﹤0.01% 1369
2024
Q3
Hold
0
3078
2024
Q2
Sell
-28,950
Closed -$477K 3186
2024
Q1
$477K Sell
28,950
-39,052
-57% -$643K ﹤0.01% 677
2023
Q4
$1.02M Buy
68,002
+1,747
+3% +$26.2K ﹤0.01% 434
2023
Q3
$873K Buy
66,255
+60,063
+970% +$791K ﹤0.01% 386
2023
Q2
$83K Sell
6,192
-151,047
-96% -$2.02M ﹤0.01% 1116
2023
Q1
$1.87M Buy
157,239
+8,087
+5% +$96K ﹤0.01% 220
2022
Q4
$1.82M Buy
+149,152
New +$1.82M ﹤0.01% 202
2022
Q3
Hold
0
3454
2022
Q2
Sell
-74,641
Closed -$778K 3366
2022
Q1
$778K Buy
+74,641
New +$778K ﹤0.01% 571
2021
Q4
Sell
-73,319
Closed -$985K 3589
2021
Q3
$985K Hold
73,319
﹤0.01% 546
2021
Q2
$970K Buy
73,319
+67,791
+1,226% +$897K ﹤0.01% 563
2021
Q1
$67K Sell
5,528
-71,379
-93% -$865K ﹤0.01% 1583
2020
Q4
$726K Buy
76,907
+66,210
+619% +$625K ﹤0.01% 529
2020
Q3
$75K Buy
+10,697
New +$75K ﹤0.01% 1212
2020
Q2
Sell
-198,908
Closed -$1.02M 2535
2020
Q1
$1.02M Buy
198,908
+186,306
+1,478% +$959K ﹤0.01% 286
2019
Q4
$151K Sell
12,602
-47,881
-79% -$574K ﹤0.01% 839
2019
Q3
$632K Sell
60,483
-90,293
-60% -$943K ﹤0.01% 330
2019
Q2
$1.74M Buy
150,776
+3,026
+2% +$35K ﹤0.01% 124
2019
Q1
$1.79M Buy
+147,750
New +$1.79M 0.01% 142
2018
Q4
Sell
-36,578
Closed -$474K 2397
2018
Q3
$474K Buy
36,578
+7,226
+25% +$93.6K ﹤0.01% 473
2018
Q2
$420K Buy
29,352
+15,871
+118% +$227K ﹤0.01% 516
2018
Q1
$228K Buy
13,481
+2,610
+24% +$44.1K 0.01% 602
2017
Q4
$200K Buy
+10,871
New +$200K 0.01% 726
2017
Q3
Hold
0
2238
2017
Q2
Sell
-28,338
Closed -$427K 2289
2017
Q1
$427K Buy
28,338
+5,794
+26% +$87.3K 0.02% 492
2016
Q4
$317K Buy
22,544
+12,197
+118% +$172K 0.02% 431
2016
Q3
$127K Buy
+10,347
New +$127K 0.01% 677
2016
Q2
Sell
-2,780
Closed -$33K 2173
2016
Q1
$33K Sell
2,780
-4,366
-61% -$51.8K ﹤0.01% 967
2015
Q4
$96K Buy
7,146
+2,134
+43% +$28.7K 0.01% 705
2015
Q3
$70K Buy
+5,012
New +$70K 0.01% 833
2015
Q2
Sell
-16,589
Closed -$242K 2157
2015
Q1
$242K Buy
16,589
+16,399
+8,631% +$239K 0.03% 383
2014
Q4
$2K Buy
+190
New +$2K ﹤0.01% 1255