Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3767
2025
Q1
Sell
-4,385
Closed -$34K 3695
2024
Q4
$34K Buy
+4,385
New +$34K ﹤0.01% 1535
2024
Q3
Sell
-37,524
Closed -$225K 3639
2024
Q2
$225K Sell
37,524
-3,696
-9% -$22.2K ﹤0.01% 880
2024
Q1
$274K Buy
+41,220
New +$274K ﹤0.01% 863
2023
Q4
Sell
-40,547
Closed -$285K 3753
2023
Q3
$285K Buy
+40,547
New +$285K ﹤0.01% 702
2023
Q2
Hold
0
3743
2023
Q1
Hold
0
3767
2022
Q4
Hold
0
3866
2022
Q3
Hold
0
3970
2022
Q2
Sell
-13,499
Closed -$243K 3923
2022
Q1
$243K Buy
+13,499
New +$243K ﹤0.01% 1018
2021
Q4
Sell
-11,069
Closed -$714K 4042
2021
Q3
$714K Sell
11,069
-1,800
-14% -$116K ﹤0.01% 684
2021
Q2
$816K Buy
12,869
+11,501
+841% +$729K ﹤0.01% 643
2021
Q1
$0 Sell
1,368
-7,644
-85% ﹤0.01% 3487
2020
Q4
$618K Buy
+9,012
New +$618K ﹤0.01% 575
2020
Q3
Hold
0
3000
2020
Q2
Sell
-8,574
Closed -$132K 2902
2020
Q1
$132K Sell
8,574
-10,378
-55% -$160K ﹤0.01% 869
2019
Q4
$400K Buy
18,952
+170
+0.9% +$3.59K ﹤0.01% 520
2019
Q3
$316K Buy
+18,782
New +$316K ﹤0.01% 529
2019
Q2
Hold
0
2686
2019
Q1
Hold
0
2708
2018
Q4
Hold
0
2730
2018
Q3
Sell
-593
Closed -$13K 2795
2018
Q2
$13K Sell
593
-18,083
-97% -$396K ﹤0.01% 1624
2018
Q1
$426K Buy
18,676
+12,121
+185% +$276K 0.02% 426
2017
Q4
$205K Buy
+6,555
New +$205K 0.01% 718
2017
Q3
Hold
0
2567