Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.5K Sell
2,287
-81
-3% -$3.38K 0.01% 413
2025
Q1
$99.9K Hold
2,368
0.01% 405
2024
Q4
$115K Sell
2,368
-78
-3% -$3.79K 0.01% 413
2024
Q3
$161K Buy
+2,446
New +$161K 0.01% 394
2023
Q4
Sell
-1,347
Closed -$90.2K 478
2023
Q3
$90.2K Hold
1,347
0.01% 445
2023
Q2
$141K Sell
1,347
-70,857
-98% -$7.39M 0.01% 390
2023
Q1
$8.82M Sell
72,204
-2,430
-3% -$297K 0.12% 219
2022
Q4
$9.31M Sell
74,634
-12,249
-14% -$1.53M 0.14% 193
2022
Q3
$9.18M Sell
86,883
-6,165
-7% -$652K 0.14% 197
2022
Q2
$9.96M Sell
93,048
-53,142
-36% -$5.69M 0.13% 211
2022
Q1
$19.2M Buy
146,190
+39,567
+37% +$5.21M 0.22% 115
2021
Q4
$11.7M Sell
106,623
-6,092
-5% -$669K 0.12% 209
2021
Q3
$10.3M Buy
112,715
+11,191
+11% +$1.02M 0.11% 240
2021
Q2
$11M Buy
101,524
+90,965
+861% +$9.84M 0.11% 250
2021
Q1
$1.17M Sell
10,559
-27,871
-73% -$3.08M 0.01% 670
2020
Q4
$4.42M Buy
38,430
+2,650
+7% +$305K 0.05% 431
2020
Q3
$3.79M Sell
35,780
-1,131
-3% -$120K 0.05% 404
2020
Q2
$3.68M Sell
36,911
-9,111
-20% -$908K 0.05% 409
2020
Q1
$3.76M Buy
46,022
+6,342
+16% +$518K 0.06% 343
2019
Q4
$3.96M Buy
39,680
+29,121
+276% +$2.91M 0.05% 423
2019
Q3
$926K Hold
10,559
0.01% 662
2019
Q2
$876K Hold
10,559
0.01% 577
2019
Q1
$811K Sell
10,559
-1,616
-13% -$124K 0.01% 580
2018
Q4
$781K Hold
12,175
0.01% 632
2018
Q3
$921K Hold
12,175
0.02% 557
2018
Q2
$942K Hold
12,175
0.02% 509
2018
Q1
$809K Hold
12,175
0.02% 535
2017
Q4
$1,000K Hold
12,175
0.02% 460
2017
Q3
$943K Sell
12,175
-272
-2% -$21.1K 0.02% 515
2017
Q2
$789K Sell
12,447
-8,285
-40% -$525K 0.02% 561
2017
Q1
$1.25M Sell
20,732
-16
-0.1% -$966 0.01% 603
2016
Q4
$1.06M Hold
20,748
0.01% 562
2016
Q3
$870K Buy
20,748
+98
+0.5% +$4.11K 0.01% 583
2016
Q2
$829K Buy
20,650
+9,917
+92% +$398K 0.01% 619
2016
Q1
$376K Buy
10,733
+378
+4% +$13.2K ﹤0.01% 722
2015
Q4
$351K Sell
10,355
-154,316
-94% -$5.24M ﹤0.01% 743
2015
Q3
$4.84M Buy
164,671
+29,406
+22% +$865K 0.05% 313
2015
Q2
$6.16M Buy
135,265
+121,510
+883% +$5.54M 0.06% 283
2015
Q1
$738K Sell
13,755
-606
-4% -$32.5K 0.01% 670
2014
Q4
$710K Buy
14,361
+1,788
+14% +$88.4K 0.01% 675
2014
Q3
$624K Buy
12,573
+2,324
+23% +$115K 0.01% 701
2014
Q2
$633K Sell
10,249
-4,172
-29% -$258K 0.01% 698
2014
Q1
$958K Buy
14,421
+2,007
+16% +$133K 0.01% 572
2013
Q4
$812K Buy
12,414
+126
+1% +$8.25K 0.01% 637
2013
Q3
$764K Sell
12,288
-138
-1% -$8.58K 0.01% 622
2013
Q2
$643K Buy
+12,426
New +$643K 0.01% 658