Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.5K Buy
+1,158
New +$93.5K ﹤0.01% 732
2025
Q1
Hold
0
1821
2024
Q4
Sell
-1,463
Closed -$87K 1878
2024
Q3
$87K Buy
+1,463
New +$87K ﹤0.01% 748
2024
Q2
Sell
-1,073
Closed -$57.6K 2100
2024
Q1
$57.6K Buy
+1,073
New +$57.6K ﹤0.01% 1110
2023
Q4
Hold
0
2425
2023
Q3
Sell
-53,971
Closed -$2.57M 2426
2023
Q2
$2.57M Sell
53,971
-10,049
-16% -$479K 0.01% 151
2023
Q1
$2.53M Sell
64,020
-19,484
-23% -$771K 0.01% 166
2022
Q4
$3.43M Sell
83,504
-41,938
-33% -$1.72M 0.01% 209
2022
Q3
$4.87M Buy
+125,442
New +$4.87M 0.01% 126
2022
Q2
Sell
-25,577
Closed -$806K 2655
2022
Q1
$806K Buy
25,577
+13,781
+117% +$434K ﹤0.01% 521
2021
Q4
$290K Sell
11,796
-5,603
-32% -$138K ﹤0.01% 1047
2021
Q3
$436K Sell
17,399
-2,176
-11% -$54.5K ﹤0.01% 720
2021
Q2
$556K Sell
19,575
-3,964
-17% -$113K ﹤0.01% 654
2021
Q1
$655K Buy
23,539
+18,202
+341% +$506K ﹤0.01% 505
2020
Q4
$122K Sell
5,337
-28,224
-84% -$645K ﹤0.01% 1063
2020
Q3
$565K Buy
+33,561
New +$565K ﹤0.01% 374
2020
Q2
Hold
0
1829
2020
Q1
Sell
-5,764
Closed -$168K 1806
2019
Q4
$168K Buy
+5,764
New +$168K ﹤0.01% 908
2019
Q3
Sell
-32,230
Closed -$1.08M 1787
2019
Q2
$1.08M Buy
32,230
+21,739
+207% +$729K 0.01% 286
2019
Q1
$355K Buy
+10,491
New +$355K ﹤0.01% 506
2018
Q4
Sell
-74,288
Closed -$2.9M 2172
2018
Q3
$2.9M Buy
+74,288
New +$2.9M 0.02% 241
2018
Q2
Sell
-17,738
Closed -$845K 1836
2018
Q1
$845K Buy
17,738
+13,154
+287% +$627K ﹤0.01% 558
2017
Q4
$252 Buy
+4,584
New +$252 ﹤0.01% 956
2017
Q3
Sell
-409
Closed -$19 1730
2017
Q2
$19 Sell
409
-13,069
-97% -$607 ﹤0.01% 1209
2017
Q1
$632 Sell
13,478
-19,114
-59% -$896 ﹤0.01% 510
2016
Q4
$1.43M Buy
32,592
+7,892
+32% +$347K 0.01% 274
2016
Q3
$872K Buy
24,700
+14,499
+142% +$512K 0.01% 329
2016
Q2
$324K Sell
10,201
-76
-0.7% -$2.41K ﹤0.01% 515
2016
Q1
$318K Buy
+10,277
New +$318K ﹤0.01% 455
2015
Q4
Hold
0
2545
2015
Q3
Sell
-35,394
Closed -$1.27M 2476
2015
Q2
$1.27M Buy
+35,394
New +$1.27M 0.01% 235
2015
Q1
Sell
-7,179
Closed -$250K 1598
2014
Q4
$250K Sell
7,179
-16,574
-70% -$577K ﹤0.01% 604
2014
Q3
$817K Buy
23,753
+6,318
+36% +$217K 0.01% 228
2014
Q2
$606 Sell
17,435
-27,079
-61% -$941 0.01% 243
2014
Q1
$1.57K Buy
44,514
+34,082
+327% +$1.2K 0.02% 127
2013
Q4
$366K Sell
10,432
-2,726
-21% -$95.6K ﹤0.01% 574
2013
Q3
$401K Buy
+13,158
New +$401K ﹤0.01% 350
2013
Q2
Hold
0
1166