Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Sell
4,267
-21,433
-83% -$2.16M ﹤0.01% 1380
2025
Q1
$1.96M Buy
25,700
+800
+3% +$61K 0.01% 606
2024
Q4
$1.72M Buy
24,900
+1,900
+8% +$131K 0.01% 683
2024
Q3
$1.68M Buy
23,000
+700
+3% +$51.1K 0.01% 714
2024
Q2
$1.49M Buy
22,300
+2,200
+11% +$147K 0.01% 722
2024
Q1
$545K Buy
20,100
+9,100
+83% +$247K ﹤0.01% 1197
2023
Q4
$340K Sell
11,000
-12,700
-54% -$393K ﹤0.01% 1426
2023
Q3
$598K Buy
23,700
+20,700
+690% +$522K ﹤0.01% 1140
2023
Q2
$63K Buy
3,000
+800
+36% +$16.8K ﹤0.01% 1782
2023
Q1
$37K Sell
2,200
-1,300
-37% -$21.9K ﹤0.01% 1817
2022
Q4
$69K Sell
3,500
-1,000
-22% -$19.7K ﹤0.01% 1775
2022
Q3
$96K Buy
4,500
+3,900
+650% +$83.2K ﹤0.01% 1751
2022
Q2
$11K Buy
+600
New +$11K ﹤0.01% 1992
2022
Q1
Sell
-2,700
Closed -$73K 2188
2021
Q4
$73K Buy
2,700
+1,000
+59% +$27K ﹤0.01% 1952
2021
Q3
$46K Sell
1,700
-500
-23% -$13.5K ﹤0.01% 2084
2021
Q2
$62K Sell
2,200
-2,200
-50% -$62K ﹤0.01% 2070
2021
Q1
$149K Sell
4,400
-5,500
-56% -$186K ﹤0.01% 1858
2020
Q4
$329K Sell
9,900
-600
-6% -$19.9K ﹤0.01% 1628
2020
Q3
$337K Hold
10,500
﹤0.01% 1521
2020
Q2
$289K Buy
+10,500
New +$289K ﹤0.01% 1546
2019
Q4
Sell
-500
Closed -$8K 2099
2019
Q3
$8K Hold
500
﹤0.01% 2037
2019
Q2
$12K Sell
500
-2,100
-81% -$50.4K ﹤0.01% 2065
2019
Q1
$75K Buy
+2,600
New +$75K ﹤0.01% 1830
2018
Q1
Sell
-1,900
Closed -$59K 1894
2017
Q4
$59K Buy
1,900
+500
+36% +$15.5K ﹤0.01% 1716
2017
Q3
$43K Buy
+1,400
New +$43K ﹤0.01% 1806
2015
Q4
Hold
0
1960
2015
Q3
Sell
-10,500
Closed -$256K 1921
2015
Q2
$256K Buy
+10,500
New +$256K ﹤0.01% 1508