Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3265
2025
Q1
Sell
-30,958
Closed -$1.79M 3192
2024
Q4
$1.79M Buy
30,958
+4,712
+18% +$273K ﹤0.01% 295
2024
Q3
$1.71M Buy
26,246
+18,429
+236% +$1.2M ﹤0.01% 309
2024
Q2
$501K Buy
+7,817
New +$501K ﹤0.01% 628
2024
Q1
Sell
-46,315
Closed -$2.57M 3214
2023
Q4
$2.57M Buy
46,315
+19,028
+70% +$1.05M ﹤0.01% 247
2023
Q3
$1.61M Buy
27,287
+13,773
+102% +$812K ﹤0.01% 259
2023
Q2
$879K Buy
+13,514
New +$879K ﹤0.01% 408
2023
Q1
Hold
0
3228
2022
Q4
Sell
-6,759
Closed -$292K 3370
2022
Q3
$292K Buy
6,759
+6,365
+1,615% +$275K ﹤0.01% 757
2022
Q2
$19K Sell
394
-1,842
-82% -$88.8K ﹤0.01% 1786
2022
Q1
$122K Sell
2,236
-832
-27% -$45.4K ﹤0.01% 1317
2021
Q4
$146K Buy
+3,068
New +$146K ﹤0.01% 1346
2021
Q3
Hold
0
3286
2021
Q2
Sell
-19,843
Closed -$761K 3387
2021
Q1
$761K Buy
19,843
+10,238
+107% +$393K ﹤0.01% 519
2020
Q4
$297K Buy
9,605
+8,331
+654% +$258K ﹤0.01% 862
2020
Q3
$28K Sell
1,274
-6,428
-83% -$141K ﹤0.01% 1501
2020
Q2
$173K Buy
+7,702
New +$173K ﹤0.01% 810
2020
Q1
Sell
-13,426
Closed -$409K 2589
2019
Q4
$409K Buy
+13,426
New +$409K ﹤0.01% 513
2019
Q3
Hold
0
2430
2019
Q2
Sell
-25,273
Closed -$482K 2356
2019
Q1
$482K Buy
+25,273
New +$482K ﹤0.01% 415
2018
Q4
Hold
0
2437
2018
Q3
Sell
-6,885
Closed -$123K 2535
2018
Q2
$123K Buy
6,885
+4,896
+246% +$87.5K ﹤0.01% 930
2018
Q1
$32K Buy
+1,989
New +$32K ﹤0.01% 1279
2017
Q4
Hold
0
2367
2017
Q3
Hold
0
2280
2017
Q2
Sell
-5,476
Closed -$82K 2329
2017
Q1
$82K Buy
5,476
+4,750
+654% +$71.1K ﹤0.01% 969
2016
Q4
$12K Buy
+726
New +$12K ﹤0.01% 1304
2016
Q3
Hold
0
2168
2016
Q2
Hold
0
2213
2016
Q1
Hold
0
2162
2015
Q4
Sell
-72
Closed -$1K 2195
2015
Q3
$1K Buy
+72
New +$1K ﹤0.01% 1709
2015
Q2
Hold
0
2185
2015
Q1
Sell
-429
Closed -$7K 2088
2014
Q4
$7K Buy
+429
New +$7K ﹤0.01% 1096