Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-386
Closed -$43K 3843
2025
Q1
$43K Sell
386
-4,837
-93% -$539K ﹤0.01% 1351
2024
Q4
$583K Buy
+5,223
New +$583K ﹤0.01% 598
2024
Q3
Hold
0
3717
2024
Q2
Hold
0
3790
2024
Q1
Sell
-4,148
Closed -$515K 3778
2023
Q4
$515K Buy
4,148
+2,496
+151% +$310K ﹤0.01% 637
2023
Q3
$174K Buy
+1,652
New +$174K ﹤0.01% 846
2023
Q2
Hold
0
3823
2023
Q1
Sell
-1,503
Closed -$166K 3852
2022
Q4
$166K Buy
1,503
+1,307
+667% +$144K ﹤0.01% 859
2022
Q3
$17K Sell
196
-1,207
-86% -$105K ﹤0.01% 1796
2022
Q2
$130K Buy
+1,403
New +$130K ﹤0.01% 1043
2022
Q1
Hold
0
4075
2021
Q4
Sell
-2,650
Closed -$233K 4104
2021
Q3
$233K Hold
2,650
﹤0.01% 1244
2021
Q2
$232K Buy
2,650
+2,411
+1,009% +$211K ﹤0.01% 1260
2021
Q1
$19K Sell
239
-614
-72% -$48.8K ﹤0.01% 2010
2020
Q4
$80K Buy
+853
New +$80K ﹤0.01% 1373
2020
Q3
Sell
-47
Closed -$3K 3044
2020
Q2
$3K Sell
47
-1,365
-97% -$87.1K ﹤0.01% 1806
2020
Q1
$105K Sell
1,412
-1,000
-41% -$74.4K ﹤0.01% 937
2019
Q4
$209K Buy
2,412
+1,629
+208% +$141K ﹤0.01% 728
2019
Q3
$68K Buy
+783
New +$68K ﹤0.01% 996
2019
Q2
Hold
0
2742
2019
Q1
Sell
-35
Closed -$2K 2758
2018
Q4
$2K Sell
35
-7,569
-100% -$433K ﹤0.01% 1712
2018
Q3
$612K Buy
+7,604
New +$612K ﹤0.01% 405
2018
Q2
Hold
0
2840
2018
Q1
Sell
-1,957
Closed -$149K 2720
2017
Q4
$149K Buy
+1,957
New +$149K 0.01% 827
2017
Q3
Sell
-50
Closed -$3K 2615
2017
Q2
$3K Sell
50
-3,079
-98% -$185K ﹤0.01% 1676
2017
Q1
$232K Buy
3,129
+2,836
+968% +$210K 0.01% 661
2016
Q4
$24K Buy
+293
New +$24K ﹤0.01% 1159
2016
Q3
Hold
0
2529
2016
Q2
Sell
-515
Closed -$27K 2545
2016
Q1
$27K Buy
+515
New +$27K ﹤0.01% 1023
2015
Q4
Sell
-55
Closed -$2K 2509
2015
Q3
$2K Sell
55
-17
-24% -$618 ﹤0.01% 1644
2015
Q2
$3K Buy
+72
New +$3K ﹤0.01% 1588
2015
Q1
Sell
-99
Closed -$5K 2336
2014
Q4
$5K Buy
+99
New +$5K ﹤0.01% 1149