Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9K Buy
+154
New +$15.9K ﹤0.01% 867
2025
Q1
Hold
0
934
2024
Q4
Sell
-7,310
Closed -$715K 1059
2024
Q3
$715K Buy
7,310
+1,343
+23% +$131K ﹤0.01% 426
2024
Q2
$584K Buy
5,967
+4,973
+500% +$487K ﹤0.01% 547
2024
Q1
$122K Sell
994
-2,974
-75% -$366K ﹤0.01% 981
2023
Q4
$482K Buy
+3,968
New +$482K ﹤0.01% 830
2023
Q3
Hold
0
1692
2023
Q2
Hold
0
1448
2023
Q1
Sell
-367
Closed -$50.9K 1530
2022
Q4
$50.9K Sell
367
-14,751
-98% -$2.05M ﹤0.01% 1232
2022
Q3
$1.45M Buy
+15,118
New +$1.45M ﹤0.01% 335
2022
Q2
Hold
0
1878
2022
Q1
Hold
0
1907
2021
Q4
Hold
0
1951
2021
Q3
Sell
-4,511
Closed -$588K 1704
2021
Q2
$588K Sell
4,511
-433
-9% -$56.4K ﹤0.01% 630
2021
Q1
$710K Buy
+4,944
New +$710K ﹤0.01% 482
2020
Q4
Hold
0
1362
2020
Q3
Hold
0
1038
2020
Q2
Hold
0
1103
2020
Q1
Sell
-3,235
Closed -$250K 1113
2019
Q4
$250K Buy
3,235
+2,787
+622% +$215K ﹤0.01% 797
2019
Q3
$34K Buy
+448
New +$34K ﹤0.01% 1003
2019
Q2
Hold
0
1073
2019
Q1
Sell
-9,564
Closed -$532K 1083
2018
Q4
$532K Sell
9,564
-5,614
-37% -$312K ﹤0.01% 628
2018
Q3
$923K Buy
+15,178
New +$923K ﹤0.01% 549
2018
Q2
Sell
-10,357
Closed -$672K 1292
2018
Q1
$672K Sell
10,357
-7,201
-41% -$467K ﹤0.01% 629
2017
Q4
$1.25K Buy
+17,558
New +$1.25K 0.01% 462
2017
Q3
Sell
-1,264
Closed -$85 1095
2017
Q2
$85 Sell
1,264
-4,999
-80% -$336 ﹤0.01% 1003
2017
Q1
$377 Sell
6,263
-4,042
-39% -$243 ﹤0.01% 645
2016
Q4
$596K Buy
+10,305
New +$596K ﹤0.01% 487
2016
Q3
Sell
-56,179
Closed -$2.65M 1658
2016
Q2
$2.65M Buy
+56,179
New +$2.65M 0.02% 114
2016
Q1
Sell
-13,277
Closed -$603K 1746
2015
Q4
$603K Buy
+13,277
New +$603K 0.01% 467
2015
Q3
Hold
0
1692
2015
Q2
Sell
-1,524
Closed -$73K 1609
2015
Q1
$73K Buy
+1,524
New +$73K ﹤0.01% 721
2014
Q4
Hold
0
1224
2014
Q3
Hold
0
1092
2014
Q2
Sell
-16,398
Closed -$905 920
2014
Q1
$905 Buy
+16,398
New +$905 0.01% 207
2013
Q4
Hold
0
1166
2013
Q3
Sell
-28,853
Closed -$1.45M 920
2013
Q2
$1.45M Buy
+28,853
New +$1.45M 0.01% 108