Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
+21,142
New +$2.18M 0.01% 650
2024
Q2
Sell
-13,498
Closed -$1.66M 1952
2024
Q1
$1.66M Buy
13,498
+1,407
+12% +$173K 0.01% 714
2023
Q4
$1.47M Buy
12,091
+87
+0.7% +$10.6K 0.01% 741
2023
Q3
$1.42M Buy
12,004
+289
+2% +$34.2K 0.01% 755
2023
Q2
$1.54M Sell
11,715
-917
-7% -$120K 0.01% 734
2023
Q1
$1.71M Sell
12,632
-499
-4% -$67.4K 0.01% 700
2022
Q4
$1.82M Buy
13,131
+2,436
+23% +$338K 0.01% 676
2022
Q3
$1.03M Buy
10,695
+452
+4% +$43.4K ﹤0.01% 882
2022
Q2
$1.01M Buy
10,243
+608
+6% +$60K ﹤0.01% 918
2022
Q1
$1.41M Sell
9,635
-2,198
-19% -$321K 0.01% 864
2021
Q4
$1.37M Sell
11,833
-4,485
-27% -$520K ﹤0.01% 935
2021
Q3
$2M Sell
16,318
-681
-4% -$83.4K 0.01% 725
2021
Q2
$2.22M Buy
16,999
+2,207
+15% +$288K 0.01% 724
2021
Q1
$2.12M Sell
14,792
-3,955
-21% -$568K 0.01% 701
2020
Q4
$1.93M Buy
18,747
+1,886
+11% +$194K 0.01% 714
2020
Q3
$1.25M Buy
+16,861
New +$1.25M 0.01% 813
2020
Q1
Sell
-13,314
Closed -$1.03M 2011
2019
Q4
$1.03M Buy
13,314
+6,685
+101% +$516K ﹤0.01% 890
2019
Q3
$501K Buy
6,629
+837
+14% +$63.3K ﹤0.01% 1279
2019
Q2
$449K Sell
5,792
-1,179
-17% -$91.4K ﹤0.01% 1369
2019
Q1
$484K Buy
6,971
+6,128
+727% +$425K ﹤0.01% 1303
2018
Q4
$46K Hold
843
﹤0.01% 1888
2018
Q3
$51K Sell
843
-7,527
-90% -$455K ﹤0.01% 1951
2018
Q2
$508K Buy
8,370
+7,527
+893% +$457K ﹤0.01% 1366
2018
Q1
$54K Sell
843
-28
-3% -$1.79K ﹤0.01% 1727
2017
Q4
$62K Hold
871
﹤0.01% 1706
2017
Q3
$64K Hold
871
﹤0.01% 1731
2017
Q2
$58K Hold
871
﹤0.01% 1759
2017
Q1
$52K Hold
871
﹤0.01% 1773
2016
Q4
$50K Buy
+871
New +$50K ﹤0.01% 1793
2016
Q2
Sell
-1,508
Closed -$74K 1913
2016
Q1
$74K Buy
1,508
+87
+6% +$4.27K ﹤0.01% 1724
2015
Q4
$64K Hold
1,421
﹤0.01% 1756
2015
Q3
$66K Buy
+1,421
New +$66K ﹤0.01% 1728
2015
Q1
Sell
-8,144
Closed -$368K 1801
2014
Q4
$368K Hold
8,144
﹤0.01% 1291
2014
Q3
$370K Hold
8,144
﹤0.01% 1302
2014
Q2
$458K Hold
8,144
﹤0.01% 1249
2014
Q1
$449K Hold
8,144
﹤0.01% 1205
2013
Q4
$482K Hold
8,144
﹤0.01% 1184
2013
Q3
$492K Buy
+8,144
New +$492K ﹤0.01% 1215