Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192K Buy
+4,008
New +$192K ﹤0.01% 638
2025
Q1
Sell
-14,212
Closed -$823K 1411
2024
Q4
$823K Sell
14,212
-13,893
-49% -$805K ﹤0.01% 374
2024
Q3
$1.83M Sell
28,105
-4,385
-13% -$286K ﹤0.01% 278
2024
Q2
$2.08M Buy
32,490
+15,747
+94% +$1.01M ﹤0.01% 293
2024
Q1
$1.07M Sell
16,743
-25,020
-60% -$1.59M ﹤0.01% 438
2023
Q4
$2.31M Sell
41,763
-31,829
-43% -$1.76M 0.01% 370
2023
Q3
$4.34M Buy
73,592
+42,500
+137% +$2.5M 0.01% 177
2023
Q2
$2.02M Sell
31,092
-29,419
-49% -$1.91M 0.01% 184
2023
Q1
$3.33M Buy
60,511
+32,070
+113% +$1.77M 0.01% 133
2022
Q4
$1.5M Sell
28,441
-17,509
-38% -$924K ﹤0.01% 352
2022
Q3
$1.99M Buy
+45,950
New +$1.99M 0.01% 274
2022
Q2
Hold
0
2286
2022
Q1
Sell
-7,639
Closed -$364K 2352
2021
Q4
$364K Buy
+7,639
New +$364K ﹤0.01% 932
2021
Q3
Sell
-14,672
Closed -$560K 2136
2021
Q2
$560K Sell
14,672
-1,113
-7% -$42.5K ﹤0.01% 650
2021
Q1
$606K Buy
+15,785
New +$606K ﹤0.01% 539
2020
Q4
Hold
0
1734
2020
Q3
Sell
-3,135
Closed -$71K 1512
2020
Q2
$71K Buy
+3,135
New +$71K ﹤0.01% 904
2020
Q1
Sell
-12,898
Closed -$393K 1477
2019
Q4
$393K Sell
12,898
-3,927
-23% -$120K ﹤0.01% 664
2019
Q3
$413K Buy
+16,825
New +$413K ﹤0.01% 543
2019
Q2
Sell
-17,926
Closed -$342K 1460
2019
Q1
$342K Buy
+17,926
New +$342K ﹤0.01% 521
2018
Q4
Sell
-27,816
Closed -$588K 1784
2018
Q3
$588K Buy
27,816
+23,584
+557% +$499K ﹤0.01% 712
2018
Q2
$76K Buy
+4,232
New +$76K ﹤0.01% 1171
2018
Q1
Sell
-27,088
Closed -$537 1543
2017
Q4
$537 Buy
+27,088
New +$537 ﹤0.01% 703
2017
Q3
Hold
0
1436
2017
Q2
Sell
-11,587
Closed -$174 1703
2017
Q1
$174 Buy
11,587
+3,255
+39% +$49 ﹤0.01% 842
2016
Q4
$139K Buy
8,332
+3,150
+61% +$52.6K ﹤0.01% 872
2016
Q3
$78K Buy
+5,182
New +$78K ﹤0.01% 979
2016
Q2
Hold
0
2187
2016
Q1
Sell
-4,061
Closed -$69K 2150
2015
Q4
$69K Sell
4,061
-9,965
-71% -$169K ﹤0.01% 1120
2015
Q3
$234K Buy
14,026
+10,856
+342% +$181K ﹤0.01% 518
2015
Q2
$62K Sell
3,170
-7,894
-71% -$154K ﹤0.01% 862
2015
Q1
$160K Buy
+11,064
New +$160K ﹤0.01% 582
2014
Q4
Sell
-17,035
Closed -$321K 1433
2014
Q3
$321K Sell
17,035
-6,481
-28% -$122K ﹤0.01% 425
2014
Q2
$561 Buy
23,516
+2,988
+15% +$71 0.01% 256
2014
Q1
$548 Buy
+20,528
New +$548 0.01% 296
2013
Q4
Sell
-6,750
Closed -$220K 1308
2013
Q3
$220K Buy
+6,750
New +$220K ﹤0.01% 476
2013
Q2
Hold
0
994