Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
7,294
+6,653
+1,038% +$2.34M ﹤0.01% 224
2025
Q1
$203K Buy
641
+441
+221% +$140K ﹤0.01% 603
2024
Q4
$67.5K Sell
200
-750
-79% -$253K ﹤0.01% 797
2024
Q3
$303K Sell
950
-50
-5% -$15.9K ﹤0.01% 581
2024
Q2
$322K Hold
1,000
﹤0.01% 704
2024
Q1
$347K Sell
1,000
-14,997
-94% -$5.21M ﹤0.01% 750
2023
Q4
$5.8M Buy
15,997
+14,356
+875% +$5.21M 0.01% 189
2023
Q3
$488K Buy
+1,641
New +$488K ﹤0.01% 741
2023
Q2
Hold
0
1477
2023
Q1
Hold
0
1564
2022
Q4
Hold
0
1710
2022
Q3
Sell
-808
Closed -$193K 1858
2022
Q2
$193K Buy
+808
New +$193K ﹤0.01% 1140
2022
Q1
Hold
0
1937
2021
Q4
Sell
-4,227
Closed -$1.44M 1976
2021
Q3
$1.44M Buy
+4,227
New +$1.44M 0.01% 357
2021
Q2
Hold
0
1672
2021
Q1
Hold
0
1559
2020
Q4
Hold
0
1387
2020
Q3
Hold
0
1068
2020
Q2
Sell
-1,397
Closed -$325K 1133
2020
Q1
$325K Buy
1,397
+59
+4% +$13.7K ﹤0.01% 488
2019
Q4
$344K Buy
+1,338
New +$344K ﹤0.01% 686
2019
Q3
Hold
0
1137
2019
Q2
Sell
-40
Closed -$7K 1097
2019
Q1
$7K Sell
40
-2,788
-99% -$488K ﹤0.01% 1045
2018
Q4
$404K Buy
2,828
+1,381
+95% +$197K ﹤0.01% 720
2018
Q3
$270K Buy
+1,447
New +$270K ﹤0.01% 967
2018
Q2
Hold
0
1308
2018
Q1
Hold
0
1310
2017
Q4
Hold
0
1283
2017
Q3
Sell
-561
Closed -$68 1118
2017
Q2
$68 Buy
+561
New +$68 ﹤0.01% 1048
2017
Q1
Sell
-1,739
Closed -$161K 1663
2016
Q4
$161K Sell
1,739
-5,780
-77% -$535K ﹤0.01% 834
2016
Q3
$696K Buy
7,519
+7,217
+2,390% +$668K ﹤0.01% 384
2016
Q2
$27K Sell
302
-1,684
-85% -$151K ﹤0.01% 1273
2016
Q1
$178K Buy
+1,986
New +$178K ﹤0.01% 618
2015
Q4
Sell
-4,546
Closed -$401K 1884
2015
Q3
$401K Buy
+4,546
New +$401K ﹤0.01% 397
2015
Q2
Hold
0
1630