Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$866K Buy
26,200
+25,000
+2,083% +$826K ﹤0.01% 973
2025
Q1
$31.4K Buy
+1,200
New +$31.4K ﹤0.01% 1814
2024
Q4
Sell
-26,700
Closed -$662K 2021
2024
Q3
$662K Hold
26,700
﹤0.01% 1087
2024
Q2
$826K Buy
26,700
+1,900
+8% +$58.8K ﹤0.01% 948
2024
Q1
$855K Sell
24,800
-2,500
-9% -$86.2K ﹤0.01% 965
2023
Q4
$1.03M Sell
27,300
-3,200
-10% -$121K ﹤0.01% 896
2023
Q3
$879K Sell
30,500
-1,500
-5% -$43.2K ﹤0.01% 943
2023
Q2
$913K Sell
32,000
-4,000
-11% -$114K ﹤0.01% 960
2023
Q1
$789K Buy
36,000
+12,000
+50% +$263K ﹤0.01% 1050
2022
Q4
$562K Hold
24,000
﹤0.01% 1265
2022
Q3
$435K Hold
24,000
﹤0.01% 1377
2022
Q2
$619K Buy
24,000
+18,700
+353% +$482K ﹤0.01% 1231
2022
Q1
$198K Hold
5,300
﹤0.01% 1712
2021
Q4
$254K Hold
5,300
﹤0.01% 1668
2021
Q3
$250K Sell
5,300
-1,200
-18% -$56.6K ﹤0.01% 1711
2021
Q2
$304K Sell
6,500
-17,300
-73% -$809K ﹤0.01% 1714
2021
Q1
$1.23M Hold
23,800
﹤0.01% 1017
2020
Q4
$1.74M Buy
23,800
+500
+2% +$36.6K 0.01% 760
2020
Q3
$1.21M Buy
23,300
+16,400
+238% +$849K 0.01% 839
2020
Q2
$293K Buy
6,900
+1,900
+38% +$80.7K ﹤0.01% 1540
2020
Q1
$164K Sell
5,000
-23,800
-83% -$781K ﹤0.01% 1589
2019
Q4
$1.38M Hold
28,800
0.01% 753
2019
Q3
$1.24M Sell
28,800
-800
-3% -$34.4K 0.01% 743
2019
Q2
$1.44M Buy
29,600
+2,500
+9% +$121K 0.01% 718
2019
Q1
$1.48M Buy
27,100
+17,100
+171% +$933K 0.01% 712
2018
Q4
$386K Buy
+10,000
New +$386K ﹤0.01% 1383
2018
Q3
Sell
-1,000
Closed -$29K 2166
2018
Q2
$29K Sell
1,000
-2,200
-69% -$63.8K ﹤0.01% 2036
2018
Q1
$72K Buy
3,200
+2,300
+256% +$51.8K ﹤0.01% 1675
2017
Q4
$24K Buy
+900
New +$24K ﹤0.01% 1813
2017
Q3
Sell
-1,300
Closed -$33K 1968
2017
Q2
$33K Sell
1,300
-2,000
-61% -$50.8K ﹤0.01% 1847
2017
Q1
$93K Sell
3,300
-5,900
-64% -$166K ﹤0.01% 1671
2016
Q4
$246K Hold
9,200
﹤0.01% 1517
2016
Q3
$245K Buy
9,200
+8,200
+820% +$218K ﹤0.01% 1506
2016
Q2
$21K Buy
1,000
+500
+100% +$10.5K ﹤0.01% 1860
2016
Q1
$10K Hold
500
﹤0.01% 1853
2015
Q4
$10K Buy
+500
New +$10K ﹤0.01% 1881
2014
Q2
Sell
-11,800
Closed -$406K 1772
2014
Q1
$406K Hold
11,800
﹤0.01% 1238
2013
Q4
$436K Buy
11,800
+2,600
+28% +$96.1K ﹤0.01% 1226
2013
Q3
$261K Sell
9,200
-18,900
-67% -$536K ﹤0.01% 1416
2013
Q2
$637K Buy
+28,100
New +$637K ﹤0.01% 1181