Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Sell
3,462
-1,270
-27% -$102K ﹤0.01% 810
2025
Q1
$385K Sell
4,732
-7,371
-61% -$600K ﹤0.01% 642
2024
Q4
$883K Buy
12,103
+2,962
+32% +$216K ﹤0.01% 486
2024
Q3
$543K Buy
+9,141
New +$543K ﹤0.01% 598
2024
Q2
Hold
0
4082
2024
Q1
Hold
0
4073
2023
Q4
Hold
0
4114
2023
Q3
Sell
-46,643
Closed -$2.22M 4066
2023
Q2
$2.22M Buy
46,643
+16,545
+55% +$789K ﹤0.01% 214
2023
Q1
$1.19M Buy
30,098
+21,444
+248% +$848K ﹤0.01% 301
2022
Q4
$355K Sell
8,654
-3,174
-27% -$130K ﹤0.01% 598
2022
Q3
$458K Buy
+11,828
New +$458K ﹤0.01% 606
2022
Q2
Sell
-11,448
Closed -$360K 4263
2022
Q1
$360K Buy
11,448
+5,343
+88% +$168K ﹤0.01% 868
2021
Q4
$149K Sell
6,105
-1,229
-17% -$30K ﹤0.01% 1340
2021
Q3
$211K Sell
7,334
-819
-10% -$23.6K ﹤0.01% 1291
2021
Q2
$231K Buy
+8,153
New +$231K ﹤0.01% 1266
2021
Q1
Hold
0
3751
2020
Q4
Hold
0
3426
2020
Q3
Hold
0
3255
2020
Q2
Sell
-980
Closed -$14K 3147
2020
Q1
$14K Buy
+980
New +$14K ﹤0.01% 1551
2019
Q4
Hold
0
3018
2019
Q3
Hold
0
2983
2019
Q2
Sell
-20,737
Closed -$701K 2940
2019
Q1
$701K Buy
+20,737
New +$701K ﹤0.01% 310
2018
Q4
Sell
-11,322
Closed -$442K 2948
2018
Q3
$442K Buy
+11,322
New +$442K ﹤0.01% 502
2018
Q2
Hold
0
2990
2018
Q1
Sell
-352
Closed -$19K 2889
2017
Q4
$19K Buy
352
+288
+450% +$15.5K ﹤0.01% 1457
2017
Q3
$3K Sell
64
-531
-89% -$24.9K ﹤0.01% 1604
2017
Q2
$27K Sell
595
-5,575
-90% -$253K ﹤0.01% 1275
2017
Q1
$289K Buy
+6,170
New +$289K 0.01% 605
2016
Q4
Sell
-857
Closed -$30K 2749
2016
Q3
$30K Buy
+857
New +$30K ﹤0.01% 1028
2016
Q2
Hold
0
2715
2016
Q1
Hold
0
2636
2015
Q4
Hold
0
2657
2015
Q3
Hold
0
2662
2015
Q2
Hold
0
2600
2015
Q1
Hold
0
2462
2014
Q4
Hold
0
2038