Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
160,619
+40,428
+34% +$433K ﹤0.01% 250
2025
Q1
$1.49M Buy
120,191
+63,004
+110% +$782K ﹤0.01% 290
2024
Q4
$723K Buy
+57,187
New +$723K ﹤0.01% 674
2024
Q3
Sell
-14,352
Closed -$252K 1307
2024
Q2
$252K Buy
+14,352
New +$252K ﹤0.01% 932
2024
Q1
Hold
0
1183
2023
Q4
Hold
0
1252
2023
Q3
Sell
-11,430
Closed -$234K 1149
2023
Q2
$234K Buy
+11,430
New +$234K ﹤0.01% 793
2023
Q1
Hold
0
1048
2022
Q4
Sell
-15,954
Closed -$363K 989
2022
Q3
$363K Buy
+15,954
New +$363K ﹤0.01% 662
2022
Q2
Sell
-11,876
Closed -$302K 1159
2022
Q1
$302K Buy
11,876
+3,435
+41% +$87.4K ﹤0.01% 987
2021
Q4
$204K Sell
8,441
-31,473
-79% -$761K ﹤0.01% 1312
2021
Q3
$916K Buy
+39,914
New +$916K ﹤0.01% 716
2021
Q2
Hold
0
1772
2021
Q1
Hold
0
1777
2020
Q4
Hold
0
1444
2020
Q3
Hold
0
1225
2020
Q2
Sell
-19,986
Closed -$273K 1263
2020
Q1
$273K Sell
19,986
-67,126
-77% -$917K ﹤0.01% 853
2019
Q4
$1.75M Buy
+87,112
New +$1.75M ﹤0.01% 496
2019
Q3
Hold
0
1270
2019
Q2
Sell
-23,068
Closed -$417K 1196
2019
Q1
$417K Buy
+23,068
New +$417K ﹤0.01% 656
2018
Q4
Sell
-16,479
Closed -$231K 1291
2018
Q3
$231K Buy
+16,479
New +$231K ﹤0.01% 1178
2018
Q2
Hold
0
1382
2018
Q1
Sell
-74,206
Closed -$804K 1384
2017
Q4
$804K Buy
+74,206
New +$804K ﹤0.01% 676
2017
Q3
Hold
0
1247
2017
Q2
Sell
-17,713
Closed -$196K 1238
2017
Q1
$196K Buy
+17,713
New +$196K ﹤0.01% 981
2016
Q4
Hold
0
1167
2016
Q3
Hold
0
1098
2016
Q2
Hold
0
879