Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47K Sell
1,507
-115,817
-99% -$3.61M ﹤0.01% 1438
2025
Q1
$4.11M Buy
+117,324
New +$4.11M ﹤0.01% 118
2024
Q4
Hold
0
4237
2024
Q3
Sell
-10,481
Closed -$210K 4189
2024
Q2
$210K Sell
10,481
-88,794
-89% -$1.78M ﹤0.01% 897
2024
Q1
$1.97M Buy
+99,275
New +$1.97M ﹤0.01% 295
2023
Q4
Hold
0
4288
2023
Q3
Sell
-202
Closed -$3K 4235
2023
Q2
$3K Buy
+202
New +$3K ﹤0.01% 2053
2023
Q1
Hold
0
4303
2022
Q4
Hold
0
4384
2022
Q3
Sell
-274,743
Closed -$895K 4454
2022
Q2
$895K Buy
274,743
+112,394
+69% +$366K ﹤0.01% 392
2022
Q1
$784K Buy
162,349
+66,053
+69% +$319K ﹤0.01% 568
2021
Q4
$367K Sell
96,296
-65,865
-41% -$251K ﹤0.01% 899
2021
Q3
$744K Hold
162,161
﹤0.01% 672
2021
Q2
$758K Buy
162,161
+109,942
+211% +$514K ﹤0.01% 679
2021
Q1
$214K Buy
+52,219
New +$214K ﹤0.01% 1060
2020
Q4
Hold
0
3546
2020
Q3
Hold
0
3380
2020
Q2
Sell
-400
Closed -$1K 3261
2020
Q1
$1K Buy
+400
New +$1K ﹤0.01% 1967
2019
Q4
Sell
-181
Closed -$1K 3127
2019
Q3
$1K Sell
181
-24,345
-99% -$135K ﹤0.01% 1739
2019
Q2
$446K Sell
24,526
-1,674
-6% -$30.4K ﹤0.01% 445
2019
Q1
$367K Sell
26,200
-4,809
-16% -$67.4K ﹤0.01% 496
2018
Q4
$415K Buy
+31,009
New +$415K ﹤0.01% 418
2018
Q3
Sell
-96,981
Closed -$1.32M 3089
2018
Q2
$1.32M Buy
+96,981
New +$1.32M 0.01% 227
2018
Q1
Sell
-47,927
Closed -$1.1M 2984
2017
Q4
$1.1M Buy
47,927
+3,379
+8% +$77.4K 0.05% 216
2017
Q3
$992K Sell
44,548
-114,555
-72% -$2.55M 0.04% 235
2017
Q2
$3.48M Buy
159,103
+97,160
+157% +$2.13M 0.15% 72
2017
Q1
$1.5M Buy
61,943
+40,535
+189% +$984K 0.07% 191
2016
Q4
$353K Buy
21,408
+13,222
+162% +$218K 0.02% 408
2016
Q3
$149K Sell
8,186
-16,570
-67% -$302K 0.01% 631
2016
Q2
$475K Buy
+24,756
New +$475K 0.03% 303
2016
Q1
Sell
-2,873
Closed -$45K 2740
2015
Q4
$45K Sell
2,873
-9,571
-77% -$150K ﹤0.01% 937
2015
Q3
$189K Sell
12,444
-34,594
-74% -$525K 0.01% 485
2015
Q2
$1.29M Buy
+47,038
New +$1.29M 0.11% 106
2015
Q1
Sell
-7,984
Closed -$211K 2537
2014
Q4
$211K Buy
+7,984
New +$211K 0.03% 303