Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,979
Closed -$292K 1361
2025
Q1
$292K Buy
+5,979
New +$292K ﹤0.01% 895
2024
Q4
Sell
-6,312
Closed -$391K 1608
2024
Q3
$391K Buy
+6,312
New +$391K ﹤0.01% 758
2024
Q2
Sell
-10,060
Closed -$580K 1352
2024
Q1
$580K Buy
10,060
+5,845
+139% +$337K ﹤0.01% 580
2023
Q4
$288K Sell
4,215
-13,418
-76% -$917K ﹤0.01% 908
2023
Q3
$1M Buy
+17,633
New +$1M ﹤0.01% 351
2023
Q2
Hold
0
1178
2023
Q1
Hold
0
1159
2022
Q4
Hold
0
1110
2022
Q2
Hold
0
1280
2022
Q1
Hold
0
1608
2021
Q4
Sell
-56,393
Closed -$2.65M 1799
2021
Q3
$2.65M Buy
+56,393
New +$2.65M ﹤0.01% 325
2020
Q4
Sell
-6,292
Closed -$290K 1515
2020
Q3
$290K Buy
+6,292
New +$290K ﹤0.01% 874
2020
Q1
Sell
-7,154
Closed -$349K 1357
2019
Q4
$349K Sell
7,154
-16,079
-69% -$784K ﹤0.01% 1004
2019
Q3
$1.03M Buy
+23,233
New +$1.03M ﹤0.01% 392
2019
Q2
Sell
-6,063
Closed -$296K 1264
2019
Q1
$296K Buy
+6,063
New +$296K ﹤0.01% 793
2018
Q3
Sell
-5,047
Closed -$200K 1548
2018
Q2
$200K Hold
5,047
﹤0.01% 1133
2018
Q1
$200K Buy
+5,047
New +$200K ﹤0.01% 1133
2017
Q4
Sell
-47,848
Closed -$1.73M 1602
2017
Q3
$1.73M Buy
+47,848
New +$1.73M 0.01% 220
2017
Q2
Hold
0
1310
2017
Q1
Sell
-27,729
Closed -$885K 1296
2016
Q4
$885K Sell
27,729
-19,084
-41% -$609K ﹤0.01% 369
2016
Q3
$1.44M Buy
+46,813
New +$1.44M 0.01% 228