Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,700
Closed -$15.8K 2335
2025
Q1
$15.8K Buy
+2,700
New +$15.8K ﹤0.01% 1862
2022
Q3
Sell
-5,100
Closed -$223K 2116
2022
Q2
$223K Buy
5,100
+300
+6% +$13.1K ﹤0.01% 1578
2022
Q1
$347K Hold
4,800
﹤0.01% 1560
2021
Q4
$389K Hold
4,800
﹤0.01% 1552
2021
Q3
$558K Sell
4,800
-100
-2% -$11.6K ﹤0.01% 1467
2021
Q2
$812K Buy
4,900
+1,400
+40% +$232K ﹤0.01% 1320
2021
Q1
$488K Sell
3,500
-4,700
-57% -$655K ﹤0.01% 1582
2020
Q4
$1.42M Sell
8,200
-3,500
-30% -$606K 0.01% 858
2020
Q3
$1.63M Sell
11,700
-400
-3% -$55.7K 0.01% 701
2020
Q2
$1.45M Buy
12,100
+200
+2% +$23.9K 0.01% 729
2020
Q1
$1.19M Sell
11,900
-700
-6% -$69.9K 0.01% 668
2019
Q4
$1.48M Buy
12,600
+9,200
+271% +$1.08M 0.01% 728
2019
Q3
$292K Sell
3,400
-3,529
-51% -$303K ﹤0.01% 1540
2019
Q2
$449K Hold
6,929
﹤0.01% 1370
2019
Q1
$433K Hold
6,929
﹤0.01% 1368
2018
Q4
$269K Hold
6,929
﹤0.01% 1552
2018
Q3
$394K Sell
6,929
-800
-10% -$45.5K ﹤0.01% 1490
2018
Q2
$617K Hold
7,729
﹤0.01% 1271
2018
Q1
$669K Buy
7,729
+800
+12% +$69.2K ﹤0.01% 1169
2017
Q4
$478K Sell
6,929
-1,400
-17% -$96.6K ﹤0.01% 1331
2017
Q3
$756K Buy
8,329
+7,929
+1,982% +$720K ﹤0.01% 1075
2017
Q2
$29K Sell
400
-700
-64% -$50.8K ﹤0.01% 1858
2017
Q1
$103K Sell
1,100
-4,695
-81% -$440K ﹤0.01% 1644
2016
Q4
$421K Buy
5,795
+3,495
+152% +$254K ﹤0.01% 1390
2016
Q3
$240K Buy
2,300
+2,000
+667% +$209K ﹤0.01% 1512
2016
Q2
$22K Sell
300
-4,533
-94% -$332K ﹤0.01% 1859
2016
Q1
$271K Sell
4,833
-1,600
-25% -$89.7K ﹤0.01% 1442
2015
Q4
$434K Buy
+6,433
New +$434K ﹤0.01% 1330
2015
Q2
Hold
0
1992
2015
Q1
Sell
-2,800
Closed -$108K 1878
2014
Q4
$108K Buy
+2,800
New +$108K ﹤0.01% 1535