Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.7K Sell
512
-6,385
-93% -$719K ﹤0.01% 789
2025
Q1
$774K Buy
+6,897
New +$774K ﹤0.01% 385
2024
Q4
Hold
0
1759
2024
Q3
Hold
0
1823
2024
Q2
Sell
-1,840
Closed -$240K 2011
2024
Q1
$240K Buy
1,840
+551
+43% +$71.8K ﹤0.01% 849
2023
Q4
$160K Buy
+1,289
New +$160K ﹤0.01% 1146
2023
Q3
Sell
-7,404
Closed -$833K 2298
2023
Q2
$833K Buy
+7,404
New +$833K ﹤0.01% 385
2023
Q1
Sell
-561
Closed -$62.2K 2303
2022
Q4
$62.2K Sell
561
-454
-45% -$50.4K ﹤0.01% 1215
2022
Q3
$90K Buy
+1,015
New +$90K ﹤0.01% 1300
2022
Q2
Hold
0
2518
2022
Q1
Hold
0
2630
2021
Q4
Hold
0
2562
2021
Q3
Hold
0
2379
2021
Q2
Hold
0
2278
2021
Q1
Sell
-2,697
Closed -$255K 2148
2020
Q4
$255K Buy
+2,697
New +$255K ﹤0.01% 857
2020
Q3
Hold
0
1773
2020
Q2
Hold
0
1709
2019
Q4
Sell
-2,249
Closed -$196K 1774
2019
Q3
$196K Buy
2,249
+1,956
+668% +$170K ﹤0.01% 737
2019
Q2
$25K Sell
293
-17
-5% -$1.45K ﹤0.01% 986
2019
Q1
$24K Buy
+310
New +$24K ﹤0.01% 989
2018
Q4
Sell
-7,231
Closed -$583K 2035
2018
Q3
$583K Buy
+7,231
New +$583K ﹤0.01% 715
2018
Q2
Sell
-766
Closed -$60K 1745
2018
Q1
$60K Buy
766
+163
+27% +$12.8K ﹤0.01% 1189
2017
Q4
$46 Buy
603
+409
+211% +$31 ﹤0.01% 1195
2017
Q3
$13 Buy
+194
New +$13 ﹤0.01% 1056
2016
Q1
Sell
-1,300
Closed -$60K 2391
2015
Q4
$60K Sell
1,300
-6,062
-82% -$280K ﹤0.01% 1182
2015
Q3
$296K Buy
7,362
+7,062
+2,354% +$284K ﹤0.01% 453
2015
Q2
$16K Buy
+300
New +$16K ﹤0.01% 1183