Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
4,169
-2,960
-42% -$814K ﹤0.01% 369
2025
Q1
$1.31M Buy
7,129
+5,105
+252% +$941K ﹤0.01% 302
2024
Q4
$398K Buy
+2,024
New +$398K ﹤0.01% 725
2024
Q3
Sell
-3,811
Closed -$893K 3428
2024
Q2
$893K Buy
3,811
+2,488
+188% +$583K ﹤0.01% 475
2024
Q1
$234K Sell
1,323
-7,784
-85% -$1.38M ﹤0.01% 924
2023
Q4
$1.25M Buy
9,107
+5,886
+183% +$809K ﹤0.01% 380
2023
Q3
$362K Buy
+3,221
New +$362K ﹤0.01% 631
2023
Q2
Hold
0
3512
2023
Q1
Sell
-10,521
Closed -$859K 3535
2022
Q4
$859K Sell
10,521
-19,871
-65% -$1.62M ﹤0.01% 352
2022
Q3
$2.59M Buy
30,392
+4,485
+17% +$383K ﹤0.01% 181
2022
Q2
$2.29M Buy
25,907
+14,928
+136% +$1.32M ﹤0.01% 192
2022
Q1
$1.2M Sell
10,979
-3,488
-24% -$380K ﹤0.01% 442
2021
Q4
$2.12M Buy
14,467
+10,501
+265% +$1.54M ﹤0.01% 299
2021
Q3
$398K Sell
3,966
-200
-5% -$20.1K ﹤0.01% 953
2021
Q2
$428K Sell
4,166
-1,827
-30% -$188K ﹤0.01% 934
2021
Q1
$545K Buy
5,993
+4,928
+463% +$448K ﹤0.01% 635
2020
Q4
$75K Buy
+1,065
New +$75K ﹤0.01% 1401
2020
Q3
Hold
0
2859
2020
Q2
Hold
0
2766
2019
Q4
Hold
0
2661
2019
Q3
Sell
-97
Closed -$2K 2611
2019
Q2
$2K Buy
+97
New +$2K ﹤0.01% 1645
2019
Q1
Hold
0
2585
2018
Q4
Hold
0
2615
2018
Q3
Sell
-53
Closed -$1K 2689
2018
Q2
$1K Buy
+53
New +$1K ﹤0.01% 1940
2018
Q1
Sell
-1,957
Closed -$50K 2572
2017
Q4
$50K Sell
1,957
-944
-33% -$24.1K ﹤0.01% 1202
2017
Q3
$81K Sell
2,901
-1,264
-30% -$35.3K ﹤0.01% 922
2017
Q2
$92K Sell
4,165
-2,868
-41% -$63.4K ﹤0.01% 890
2017
Q1
$130K Buy
7,033
+5,151
+274% +$95.2K 0.01% 839
2016
Q4
$24K Buy
+1,882
New +$24K ﹤0.01% 1158
2016
Q3
Hold
0
2356
2016
Q2
Hold
0
2391
2016
Q1
Hold
0
2330
2015
Q4
Hold
0
2362