Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$694K Buy
+18,069
New +$694K ﹤0.01% 417
2025
Q1
Hold
0
1326
2024
Q4
Sell
-870
Closed -$35.6K 1408
2024
Q3
$35.6K Sell
870
-4,130
-83% -$169K ﹤0.01% 843
2024
Q2
$193K Buy
+5,000
New +$193K ﹤0.01% 818
2024
Q1
Sell
-26,195
Closed -$971K 1913
2023
Q4
$971K Sell
26,195
-27,316
-51% -$1.01M ﹤0.01% 596
2023
Q3
$1.94M Buy
+53,511
New +$1.94M 0.01% 327
2023
Q2
Hold
0
1857
2023
Q1
Hold
0
1931
2022
Q4
Hold
0
2045
2022
Q3
Hold
0
2176
2022
Q2
Hold
0
2201
2022
Q1
Hold
0
2249
2021
Q4
Hold
0
2257
2021
Q3
Hold
0
2037
2021
Q2
Hold
0
1968
2021
Q1
Hold
0
1832
2020
Q4
Hold
0
1651
2020
Q3
Sell
-8,498
Closed -$433K 1415
2020
Q2
$433K Sell
8,498
-5,491
-39% -$280K ﹤0.01% 462
2020
Q1
$663K Buy
+13,989
New +$663K 0.01% 345
2019
Q4
Hold
0
1515
2019
Q3
Sell
-5,400
Closed -$270K 1398
2019
Q2
$270K Buy
+5,400
New +$270K ﹤0.01% 623
2019
Q1
Sell
-3,043
Closed -$145K 1389
2018
Q4
$145K Sell
3,043
-43,123
-93% -$2.05M ﹤0.01% 1056
2018
Q3
$2.32M Buy
+46,166
New +$2.32M 0.01% 286
2018
Q2
Hold
0
1518
2018
Q1
Sell
-3,845
Closed -$170 1494
2017
Q4
$170 Sell
3,845
-407
-10% -$18 ﹤0.01% 1041
2017
Q3
$216 Buy
+4,252
New +$216 ﹤0.01% 834
2017
Q2
Sell
-15,566
Closed -$820 1624
2017
Q1
$820 Sell
15,566
-8,031
-34% -$423 0.01% 441
2016
Q4
$1.14M Buy
+23,597
New +$1.14M 0.01% 326
2016
Q3
Hold
0
1998
2016
Q2
Hold
0
2104
2016
Q1
Sell
-15,566
Closed -$785K 2073
2015
Q4
$785K Buy
15,566
+3,022
+24% +$152K 0.01% 389
2015
Q3
$603K Buy
12,544
+4,553
+57% +$219K 0.01% 333
2015
Q2
$416K Buy
7,991
+489
+7% +$25.5K ﹤0.01% 442
2015
Q1
$433K Buy
7,502
+18
+0.2% +$1.04K ﹤0.01% 393
2014
Q4
$400K Sell
7,484
-61,838
-89% -$3.31M ﹤0.01% 493
2014
Q3
$3.98M Buy
69,322
+61,254
+759% +$3.52M 0.05% 49
2014
Q2
$539 Sell
8,068
-32,509
-80% -$2.17K 0.01% 265
2014
Q1
$2.71K Buy
40,577
+18,083
+80% +$1.21K 0.04% 59
2013
Q4
$1.5M Sell
22,494
-31,025
-58% -$2.07M 0.01% 241
2013
Q3
$3.36M Buy
53,519
+43,737
+447% +$2.74M 0.04% 60
2013
Q2
$611K Buy
+9,782
New +$611K 0.01% 221