Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193K Buy
+2,040
New +$193K ﹤0.01% 940
2025
Q1
Sell
-240
Closed -$22K 3264
2024
Q4
$22K Buy
+240
New +$22K ﹤0.01% 1664
2024
Q3
Hold
0
3206
2024
Q2
Hold
0
3313
2024
Q1
Hold
0
3274
2023
Q4
Sell
-1,145
Closed -$153K 3343
2023
Q3
$153K Sell
1,145
-733
-39% -$97.9K ﹤0.01% 884
2023
Q2
$269K Buy
1,878
+75
+4% +$10.7K ﹤0.01% 740
2023
Q1
$251K Buy
+1,803
New +$251K ﹤0.01% 722
2022
Q4
Hold
0
3429
2022
Q3
Sell
-2,599
Closed -$327K 3579
2022
Q2
$327K Buy
+2,599
New +$327K ﹤0.01% 693
2022
Q1
Hold
0
3653
2021
Q4
Sell
-8
Closed -$1K 3683
2021
Q3
$1K Hold
8
﹤0.01% 2681
2021
Q2
$1K Sell
8
-6,522
-100% -$815K ﹤0.01% 2717
2021
Q1
$1.18M Sell
6,530
-1,271
-16% -$230K ﹤0.01% 341
2020
Q4
$1.24M Buy
+7,801
New +$1.24M ﹤0.01% 345
2020
Q3
Sell
-1,077
Closed -$117K 2710
2020
Q2
$117K Sell
1,077
-10,871
-91% -$1.18M ﹤0.01% 949
2020
Q1
$970K Buy
+11,948
New +$970K ﹤0.01% 302
2019
Q4
Sell
-10,226
Closed -$1.21M 2504
2019
Q3
$1.21M Sell
10,226
-3,608
-26% -$425K ﹤0.01% 187
2019
Q2
$1.93M Buy
+13,834
New +$1.93M 0.01% 112
2019
Q1
Sell
-10,593
Closed -$1.3M 2421
2018
Q4
$1.3M Buy
10,593
+5,675
+115% +$697K ﹤0.01% 166
2018
Q3
$713K Buy
4,918
+3,319
+208% +$481K ﹤0.01% 363
2018
Q2
$297K Buy
+1,599
New +$297K ﹤0.01% 611
2018
Q1
Hold
0
2451
2017
Q4
Hold
0
2390
2017
Q3
Hold
0
2314
2017
Q2
Hold
0
2356
2017
Q1
Sell
-9,970
Closed -$1.32M 2330
2016
Q4
$1.32M Buy
+9,970
New +$1.32M 0.08% 133
2016
Q3
Sell
-1,854
Closed -$188K 2191
2016
Q2
$188K Buy
1,854
+1,687
+1,010% +$171K 0.01% 529
2016
Q1
$18K Sell
167
-924
-85% -$99.6K ﹤0.01% 1136
2015
Q4
$134K Buy
+1,091
New +$134K 0.01% 603
2015
Q3
Sell
-1,788
Closed -$200K 2262
2015
Q2
$200K Buy
+1,788
New +$200K 0.02% 472
2015
Q1
Sell
-1,479
Closed -$145K 2108
2014
Q4
$145K Buy
+1,479
New +$145K 0.02% 387