Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
+4,726
New +$449K ﹤0.01% 496
2025
Q1
Hold
0
1443
2024
Q4
Sell
-676
Closed -$73.8K 1532
2024
Q3
$73.8K Sell
676
-393
-37% -$42.9K ﹤0.01% 772
2024
Q2
$122K Buy
+1,069
New +$122K ﹤0.01% 906
2024
Q1
Sell
-2,667
Closed -$377K 2004
2023
Q4
$377K Sell
2,667
-6,717
-72% -$949K ﹤0.01% 912
2023
Q3
$1.26M Buy
9,384
+8,601
+1,098% +$1.15M ﹤0.01% 433
2023
Q2
$112K Sell
783
-5,813
-88% -$834K ﹤0.01% 895
2023
Q1
$920K Buy
6,596
+6,152
+1,386% +$858K ﹤0.01% 377
2022
Q4
$55.1K Buy
+444
New +$55.1K ﹤0.01% 1224
2022
Q3
Sell
-4,472
Closed -$563K 2289
2022
Q2
$563K Sell
4,472
-4,921
-52% -$620K ﹤0.01% 679
2022
Q1
$1.34M Buy
9,393
+2,928
+45% +$417K ﹤0.01% 368
2021
Q4
$1.18M Buy
+6,465
New +$1.18M ﹤0.01% 459
2021
Q3
Sell
-18
Closed -$3K 2162
2021
Q2
$3K Buy
+18
New +$3K ﹤0.01% 1625
2021
Q1
Hold
0
1936
2020
Q4
Hold
0
1756
2020
Q3
Hold
0
1531
2020
Q2
Hold
0
1497
2020
Q1
Sell
-3,854
Closed -$529K 1495
2019
Q4
$529K Sell
3,854
-3,769
-49% -$517K ﹤0.01% 588
2019
Q3
$899K Buy
7,623
+1,897
+33% +$224K 0.01% 355
2019
Q2
$797K Sell
5,726
-3,043
-35% -$424K 0.01% 353
2019
Q1
$1.19M Buy
+8,769
New +$1.19M 0.01% 245
2018
Q4
Sell
-20,725
Closed -$3.01M 1811
2018
Q3
$3.01M Buy
+20,725
New +$3.01M 0.02% 235
2018
Q2
Hold
0
1592
2018
Q1
Hold
0
1559
2017
Q4
Hold
0
1508
2017
Q3
Sell
-15,556
Closed -$2.21K 1454
2017
Q2
$2.21K Buy
+15,556
New +$2.21K 0.01% 264
2017
Q1
Sell
-3,746
Closed -$496K 1995
2016
Q4
$496K Buy
3,746
+1,045
+39% +$138K ﹤0.01% 530
2016
Q3
$327K Buy
+2,701
New +$327K ﹤0.01% 590
2016
Q2
Sell
-4,261
Closed -$418K 2211
2016
Q1
$418K Buy
4,261
+405
+11% +$39.7K ﹤0.01% 380
2015
Q4
$474K Buy
+3,856
New +$474K ﹤0.01% 530
2015
Q3
Hold
0
2154
2015
Q2
Sell
-2,521
Closed -$279K 1924
2015
Q1
$279K Sell
2,521
-1,262
-33% -$140K ﹤0.01% 485
2014
Q4
$371K Sell
3,783
-2,076
-35% -$204K ﹤0.01% 512
2014
Q3
$463K Sell
5,859
-11,200
-66% -$885K 0.01% 341
2014
Q2
$1.52K Buy
17,059
+8,962
+111% +$801 0.02% 107
2014
Q1
$678 Buy
8,097
+3,749
+86% +$314 0.01% 255
2013
Q4
$352K Buy
+4,348
New +$352K ﹤0.01% 586
2013
Q3
Sell
-4,224
Closed -$255K 1130
2013
Q2
$255K Buy
+4,224
New +$255K ﹤0.01% 342