Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
+618
New +$215K ﹤0.01% 967
2025
Q1
Sell
-1,459
Closed -$493K 1347
2024
Q4
$493K Buy
+1,459
New +$493K ﹤0.01% 829
2024
Q3
Sell
-698
Closed -$224K 1344
2024
Q2
$224K Sell
698
-1,947
-74% -$626K ﹤0.01% 992
2024
Q1
$918K Sell
2,645
-3,642
-58% -$1.26M ﹤0.01% 427
2023
Q4
$2.28M Buy
6,287
+4,046
+181% +$1.47M ﹤0.01% 235
2023
Q3
$667K Buy
+2,241
New +$667K ﹤0.01% 480
2023
Q2
Sell
-930
Closed -$303K 1107
2023
Q1
$303K Buy
+930
New +$303K ﹤0.01% 674
2022
Q4
Sell
-1,753
Closed -$399K 1028
2022
Q3
$399K Sell
1,753
-1,458
-45% -$332K ﹤0.01% 623
2022
Q2
$775K Buy
3,211
+2,304
+254% +$556K ﹤0.01% 396
2022
Q1
$291K Sell
907
-610
-40% -$196K ﹤0.01% 999
2021
Q4
$615K Buy
+1,517
New +$615K ﹤0.01% 778
2021
Q3
Hold
0
1938
2021
Q2
Hold
0
1816
2021
Q1
Sell
-1,918
Closed -$695K 1800
2020
Q4
$695K Buy
+1,918
New +$695K ﹤0.01% 686
2020
Q3
Hold
0
1254
2020
Q2
Sell
-2,678
Closed -$630K 1295
2020
Q1
$630K Sell
2,678
-6,176
-70% -$1.45M ﹤0.01% 544
2019
Q4
$2.27M Buy
+8,854
New +$2.27M 0.01% 423
2019
Q3
Hold
0
1299
2019
Q2
Hold
0
1221
2019
Q1
Sell
-2,554
Closed -$365K 1212
2018
Q4
$365K Buy
+2,554
New +$365K ﹤0.01% 765
2018
Q3
Sell
-8,635
Closed -$1.35M 1497
2018
Q2
$1.35M Hold
8,635
﹤0.01% 338
2018
Q1
$1.35M Buy
8,635
+642
+8% +$101K ﹤0.01% 338
2017
Q4
$1.18M Sell
7,993
-8,982
-53% -$1.33M ﹤0.01% 514
2017
Q3
$2.08M Buy
+16,975
New +$2.08M 0.01% 187
2017
Q2
Sell
-2,872
Closed -$307K 1261
2017
Q1
$307K Buy
+2,872
New +$307K ﹤0.01% 794
2016
Q4
Hold
0
1199
2016
Q3
Hold
0
1125
2016
Q2
Hold
0
889