Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Buy
+525
New +$121K ﹤0.01% 1808
2024
Q3
Sell
-4,253
Closed -$1.04M 1970
2024
Q2
$1.04M Sell
4,253
-1,247
-23% -$305K ﹤0.01% 860
2024
Q1
$1.36M Sell
5,500
-1,100
-17% -$271K 0.01% 811
2023
Q4
$1.14M Sell
6,600
-100
-1% -$17.3K ﹤0.01% 849
2023
Q3
$1.22M Sell
6,700
-200
-3% -$36.5K 0.01% 812
2023
Q2
$1.19M Buy
6,900
+3,400
+97% +$585K 0.01% 867
2023
Q1
$435K Hold
3,500
﹤0.01% 1376
2022
Q4
$368K Buy
+3,500
New +$368K ﹤0.01% 1430
2021
Q3
Sell
-1,200
Closed -$169K 2232
2021
Q2
$169K Sell
1,200
-2,600
-68% -$366K ﹤0.01% 1860
2021
Q1
$537K Buy
3,800
+1,000
+36% +$141K ﹤0.01% 1542
2020
Q4
$504K Hold
2,800
﹤0.01% 1475
2020
Q3
$397K Hold
2,800
﹤0.01% 1445
2020
Q2
$455K Sell
2,800
-4,600
-62% -$748K ﹤0.01% 1373
2020
Q1
$821K Sell
7,400
-1,800
-20% -$200K ﹤0.01% 808
2019
Q4
$1.01M Buy
9,200
+2,300
+33% +$253K ﹤0.01% 909
2019
Q3
$656K Hold
6,900
﹤0.01% 1037
2019
Q2
$705K Buy
6,900
+500
+8% +$51.1K ﹤0.01% 1005
2019
Q1
$508K Sell
6,400
-5,400
-46% -$429K ﹤0.01% 1263
2018
Q4
$698K Hold
11,800
﹤0.01% 955
2018
Q3
$925K Sell
11,800
-2,500
-17% -$196K ﹤0.01% 919
2018
Q2
$874K Sell
14,300
-3,600
-20% -$220K ﹤0.01% 984
2018
Q1
$731K Buy
17,900
+700
+4% +$28.6K ﹤0.01% 1081
2017
Q4
$713K Buy
17,200
+2,100
+14% +$87.1K ﹤0.01% 1101
2017
Q3
$724K Sell
15,100
-4,500
-23% -$216K ﹤0.01% 1126
2017
Q2
$638K Buy
19,600
+6,400
+48% +$208K ﹤0.01% 1212
2017
Q1
$359K Buy
+13,200
New +$359K ﹤0.01% 1420
2016
Q2
Hold
0
1917
2016
Q1
Sell
-1,800
Closed -$26K 1893
2015
Q4
$26K Hold
1,800
﹤0.01% 1832
2015
Q3
$30K Buy
+1,800
New +$30K ﹤0.01% 1797