Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
4240
2025
Q1
Sell
-5,937
Closed -$305K 4195
2024
Q4
$305K Buy
+5,937
New +$305K ﹤0.01% 806
2024
Q3
Sell
-795
Closed -$36K 4143
2024
Q2
$36K Buy
+795
New +$36K ﹤0.01% 1463
2024
Q1
Hold
0
4199
2023
Q4
Hold
0
4238
2023
Q3
Hold
0
4193
2023
Q2
Hold
0
4227
2023
Q1
Hold
0
4254
2022
Q4
Hold
0
4333
2022
Q3
Sell
-1,512
Closed -$76K 4413
2022
Q2
$76K Buy
+1,512
New +$76K ﹤0.01% 1247
2022
Q1
Hold
0
4411
2021
Q4
Hold
0
4410
2021
Q3
Hold
0
3876
2021
Q2
Sell
-300
Closed -$19K 4032
2021
Q1
$19K Buy
+300
New +$19K ﹤0.01% 2014
2020
Q4
Hold
0
3508
2020
Q3
Hold
0
3344
2020
Q2
Hold
0
3233
2020
Q1
Hold
0
3199
2019
Q4
Sell
-3,820
Closed -$239K 3098
2019
Q3
$239K Sell
3,820
-1,672
-30% -$105K ﹤0.01% 583
2019
Q2
$345K Buy
+5,492
New +$345K ﹤0.01% 510
2019
Q1
Sell
-2,209
Closed -$121K 3027
2018
Q4
$121K Buy
+2,209
New +$121K ﹤0.01% 798
2018
Q3
Sell
-348
Closed -$27K 3069
2018
Q2
$27K Sell
348
-7,969
-96% -$618K ﹤0.01% 1442
2018
Q1
$661K Buy
+8,317
New +$661K 0.03% 306
2017
Q4
Sell
-339
Closed -$31K 2902
2017
Q3
$31K Sell
339
-1,134
-77% -$104K ﹤0.01% 1198
2017
Q2
$155K Buy
1,473
+525
+55% +$55.2K 0.01% 736
2017
Q1
$103K Buy
+948
New +$103K ﹤0.01% 900
2016
Q4
Hold
0
2821
2016
Q3
Hold
0
2798
2016
Q2
Hold
0
2792
2016
Q1
Hold
0
2712
2015
Q3
Sell
-358
Closed -$40K 2717
2015
Q2
$40K Buy
+358
New +$40K ﹤0.01% 978
2015
Q1
Hold
0
2519
2014
Q4
Hold
0
2072