Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Sell
637
-2,330
-79% -$638K ﹤0.01% 1710
2025
Q1
$1.04M Buy
+2,967
New +$1.04M ﹤0.01% 857
2024
Q4
Sell
-2,500
Closed -$1.09M 2029
2024
Q3
$1.09M Sell
2,500
-6,000
-71% -$2.62M ﹤0.01% 877
2024
Q2
$4.03M Sell
8,500
-2,049
-19% -$972K 0.02% 488
2024
Q1
$6.17M Sell
10,549
-798
-7% -$467K 0.02% 440
2023
Q4
$4.97M Buy
11,347
+179
+2% +$78.4K 0.02% 453
2023
Q3
$4.45M Sell
11,168
-303
-3% -$121K 0.02% 469
2023
Q2
$3.93M Sell
11,471
-829
-7% -$284K 0.02% 505
2023
Q1
$3.35M Sell
12,300
-2,600
-17% -$707K 0.01% 513
2022
Q4
$3.12M Sell
14,900
-20,700
-58% -$4.34M 0.01% 525
2022
Q3
$6.76M Sell
35,600
-5,500
-13% -$1.05M 0.03% 423
2022
Q2
$7.73M Buy
41,100
+500
+1% +$94K 0.03% 404
2022
Q1
$9.9M Buy
40,600
+4,900
+14% +$1.19M 0.04% 412
2021
Q4
$12M Sell
35,700
-600
-2% -$202K 0.04% 379
2021
Q3
$8.64M Buy
36,300
+11,900
+49% +$2.83M 0.03% 418
2021
Q2
$5.11M Buy
24,400
+14,900
+157% +$3.12M 0.02% 499
2021
Q1
$2.19M Sell
9,500
-100
-1% -$23.1K 0.01% 685
2020
Q4
$1.74M Buy
9,600
+6,700
+231% +$1.21M 0.01% 761
2020
Q3
$365K Buy
2,900
+400
+16% +$50.3K ﹤0.01% 1496
2020
Q2
$277K Buy
2,500
+500
+25% +$55.4K ﹤0.01% 1558
2020
Q1
$147K Buy
2,000
+1,300
+186% +$95.6K ﹤0.01% 1614
2019
Q4
$65K Sell
700
-600
-46% -$55.7K ﹤0.01% 1851
2019
Q3
$121K Buy
+1,300
New +$121K ﹤0.01% 1734
2018
Q2
Sell
-9,600
Closed -$721K 2176
2018
Q1
$721K Hold
9,600
﹤0.01% 1103
2017
Q4
$679K Sell
9,600
-7,400
-44% -$523K ﹤0.01% 1155
2017
Q3
$1.07M Sell
17,000
-2,200
-11% -$138K ﹤0.01% 832
2017
Q2
$984K Sell
19,200
-700
-4% -$35.9K ﹤0.01% 830
2017
Q1
$881K Buy
19,900
+4,400
+28% +$195K ﹤0.01% 901
2016
Q4
$684K Hold
15,500
﹤0.01% 1146
2016
Q3
$464K Buy
+15,500
New +$464K ﹤0.01% 1339
2015
Q2
Hold
0
1953
2015
Q1
Sell
-14,100
Closed -$781K 1857
2014
Q4
$781K Hold
14,100
﹤0.01% 957
2014
Q3
$699K Sell
14,100
-600
-4% -$29.7K ﹤0.01% 961
2014
Q2
$646K Buy
14,700
+1,000
+7% +$43.9K ﹤0.01% 1116
2014
Q1
$523K Sell
13,700
-14,500
-51% -$554K ﹤0.01% 1142
2013
Q4
$904K Sell
28,200
-3,700
-12% -$119K ﹤0.01% 818
2013
Q3
$995K Hold
31,900
﹤0.01% 827
2013
Q2
$956K Buy
+31,900
New +$956K ﹤0.01% 873