Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,380
Closed -$250K 3049
2025
Q1
$250K Buy
+47,380
New +$250K ﹤0.01% 2273
2024
Q4
Hold
0
3089
2024
Q3
Hold
0
2863
2024
Q2
Sell
-206,139
Closed -$730K 2816
2024
Q1
$730K Buy
+206,139
New +$730K ﹤0.01% 1496
2023
Q4
Hold
0
2806
2023
Q1
Sell
-71,657
Closed -$332K 2601
2022
Q4
$332K Buy
+71,657
New +$332K ﹤0.01% 1651
2022
Q3
Hold
0
2360
2022
Q2
Hold
0
2465
2021
Q4
Sell
-12,389
Closed -$68K 2725
2021
Q3
$68K Sell
12,389
-23,261
-65% -$128K ﹤0.01% 2075
2021
Q2
$190K Buy
35,650
+4,408
+14% +$23.5K ﹤0.01% 2254
2021
Q1
$124K Sell
31,242
-183,784
-85% -$729K ﹤0.01% 2309
2020
Q4
$841K Buy
215,026
+142,585
+197% +$558K 0.01% 1182
2020
Q3
$283K Sell
72,441
-30,195
-29% -$118K ﹤0.01% 1714
2020
Q2
$452K Buy
102,636
+29,571
+40% +$130K 0.01% 1352
2020
Q1
$227K Buy
+73,065
New +$227K 0.01% 1414
2019
Q4
Sell
-85,421
Closed -$432K 2577
2019
Q3
$432K Buy
+85,421
New +$432K ﹤0.01% 1633
2019
Q2
Sell
-517,879
Closed -$2.96M 2494
2019
Q1
$2.96M Buy
517,879
+504,582
+3,795% +$2.89M 0.03% 612
2018
Q4
$77K Sell
13,297
-537,526
-98% -$3.11M ﹤0.01% 1806
2018
Q3
$3.07M Buy
550,823
+200,623
+57% +$1.12M 0.04% 574
2018
Q2
$2.01M Buy
+350,200
New +$2.01M 0.03% 627
2017
Q4
Sell
-102,698
Closed -$614K 2253
2017
Q3
$614K Sell
102,698
-262,295
-72% -$1.57M 0.01% 885
2017
Q2
$2.25M Buy
364,993
+312,256
+592% +$1.92M 0.04% 478
2017
Q1
$286K Buy
+52,737
New +$286K 0.01% 1092
2016
Q3
Sell
-25,500
Closed -$145K 1178
2016
Q2
$145K Buy
+25,500
New +$145K 0.01% 948