Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
+2,381
New +$373K ﹤0.01% 702
2025
Q1
Sell
-1,604
Closed -$229K 3153
2024
Q4
$229K Sell
1,604
-1,304
-45% -$186K ﹤0.01% 905
2024
Q3
$434K Buy
+2,908
New +$434K ﹤0.01% 661
2024
Q2
Sell
-6,299
Closed -$856K 3217
2024
Q1
$856K Buy
6,299
+2,934
+87% +$399K ﹤0.01% 497
2023
Q4
$401K Buy
+3,365
New +$401K ﹤0.01% 715
2023
Q3
Sell
-4,336
Closed -$404K 3134
2023
Q2
$404K Buy
+4,336
New +$404K ﹤0.01% 627
2023
Q1
Sell
-8,099
Closed -$656K 3186
2022
Q4
$656K Buy
+8,099
New +$656K ﹤0.01% 427
2022
Q3
Hold
0
3485
2022
Q2
Hold
0
3399
2022
Q1
Hold
0
3570
2021
Q4
Sell
-19
Closed -$1K 3612
2021
Q3
$1K Hold
19
﹤0.01% 2678
2021
Q2
$1K Buy
+19
New +$1K ﹤0.01% 2714
2021
Q1
Sell
-343
Closed -$26K 3091
2020
Q4
$26K Buy
343
+224
+188% +$17K ﹤0.01% 1725
2020
Q3
$7K Sell
119
-2,151
-95% -$127K ﹤0.01% 1801
2020
Q2
$133K Buy
+2,270
New +$133K ﹤0.01% 901
2020
Q1
Hold
0
2560
2019
Q4
Sell
-1,552
Closed -$94K 2445
2019
Q3
$94K Buy
+1,552
New +$94K ﹤0.01% 899
2019
Q2
Hold
0
2326
2019
Q1
Sell
-3,623
Closed -$174K 2355
2018
Q4
$174K Buy
+3,623
New +$174K ﹤0.01% 679
2018
Q3
Hold
0
2515
2018
Q2
Hold
0
2524
2018
Q1
Hold
0
2406
2017
Q4
Hold
0
2349
2017
Q3
Hold
0
2257
2017
Q2
Hold
0
2304
2017
Q1
Hold
0
2290
2016
Q4
Hold
0
2210
2016
Q3
Hold
0
2141
2016
Q2
Hold
0
2187
2016
Q1
Hold
0
2141
2015
Q4
Sell
-390
Closed -$13K 2169
2015
Q3
$13K Buy
390
+301
+338% +$10K ﹤0.01% 1331
2015
Q2
$3K Buy
+89
New +$3K ﹤0.01% 1575
2015
Q1
Hold
0
2071
2014
Q4
Hold
0
1679