Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Buy
3,110
+3,021
+3,394% +$828K ﹤0.01% 460
2025
Q1
$31K Buy
+89
New +$31K ﹤0.01% 1455
2024
Q4
Sell
-1,540
Closed -$673K 3821
2024
Q3
$673K Buy
+1,540
New +$673K ﹤0.01% 541
2024
Q2
Sell
-863
Closed -$504K 3789
2024
Q1
$504K Sell
863
-2,016
-70% -$1.18M ﹤0.01% 662
2023
Q4
$1.26M Buy
2,879
+231
+9% +$101K ﹤0.01% 375
2023
Q3
$1.06M Buy
+2,648
New +$1.06M ﹤0.01% 337
2023
Q2
Hold
0
3822
2023
Q1
Hold
0
3851
2022
Q4
Hold
0
3942
2022
Q3
Hold
0
4045
2022
Q2
Hold
0
4006
2022
Q1
Sell
-2,571
Closed -$866K 4074
2021
Q4
$866K Buy
+2,571
New +$866K ﹤0.01% 587
2021
Q3
Hold
0
3643
2021
Q2
Hold
0
3769
2021
Q1
Hold
0
3542
2020
Q4
Hold
0
3224
2020
Q3
Sell
-13
Closed -$1K 3043
2020
Q2
$1K Sell
13
-6,815
-100% -$524K ﹤0.01% 1886
2020
Q1
$502K Buy
+6,828
New +$502K ﹤0.01% 456
2019
Q4
Sell
-1,518
Closed -$142K 2840
2019
Q3
$142K Buy
+1,518
New +$142K ﹤0.01% 755
2019
Q2
Hold
0
2741
2019
Q1
Hold
0
2757
2018
Q4
Hold
0
2774
2018
Q3
Sell
-15,497
Closed -$1.25M 2836
2018
Q2
$1.25M Buy
15,497
+13,841
+836% +$1.12M ﹤0.01% 243
2018
Q1
$124K Buy
+1,656
New +$124K 0.01% 823
2017
Q4
Sell
-239
Closed -$14K 2665
2017
Q3
$14K Buy
+239
New +$14K ﹤0.01% 1356
2017
Q2
Hold
0
2647
2017
Q1
Hold
0
2622
2016
Q4
Hold
0
2572
2016
Q1
Hold
0
2469
2015
Q4
Sell
-706
Closed -$21K 2508
2015
Q3
$21K Buy
+706
New +$21K ﹤0.01% 1204
2015
Q2
Hold
0
2470