Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Sell
14,438
-2,164
-13% -$73.6K ﹤0.01% 652
2025
Q1
$516K Buy
+16,602
New +$516K ﹤0.01% 668
2024
Q4
Hold
0
1636
2024
Q3
Hold
0
1437
2024
Q1
Sell
-20,748
Closed -$531K 1326
2023
Q4
$531K Buy
20,748
+11,626
+127% +$298K ﹤0.01% 670
2023
Q3
$221K Sell
9,122
-959
-10% -$23.2K ﹤0.01% 889
2023
Q2
$296K Sell
10,081
-923
-8% -$27.1K ﹤0.01% 702
2023
Q1
$286K Buy
+11,004
New +$286K ﹤0.01% 698
2022
Q4
Hold
0
1140
2022
Q3
Hold
0
1334
2022
Q2
Sell
-18,810
Closed -$548K 1305
2022
Q1
$548K Buy
18,810
+5,826
+45% +$170K ﹤0.01% 696
2021
Q4
$348K Buy
+12,984
New +$348K ﹤0.01% 1039
2021
Q3
Sell
-15,408
Closed -$395K 2006
2021
Q2
$395K Sell
15,408
-8,328
-35% -$213K ﹤0.01% 1087
2021
Q1
$547K Buy
+23,736
New +$547K ﹤0.01% 910
2020
Q4
Sell
-26,600
Closed -$464K 1532
2020
Q3
$464K Sell
26,600
-19,579
-42% -$342K ﹤0.01% 670
2020
Q2
$934K Buy
46,179
+34,337
+290% +$694K ﹤0.01% 396
2020
Q1
$166K Sell
11,842
-17,076
-59% -$239K ﹤0.01% 1017
2019
Q4
$484K Sell
28,918
-2,811
-9% -$47K ﹤0.01% 886
2019
Q3
$506K Buy
31,729
+17,240
+119% +$275K ﹤0.01% 634
2019
Q2
$255K Sell
14,489
-47,061
-76% -$828K ﹤0.01% 862
2019
Q1
$1.19M Buy
+61,550
New +$1.19M ﹤0.01% 314
2018
Q4
Sell
-46,681
Closed -$1.12M 1366
2018
Q3
$1.12M Buy
46,681
+6,558
+16% +$157K ﹤0.01% 485
2018
Q2
$825K Hold
40,123
﹤0.01% 497
2018
Q1
$825K Buy
40,123
+2,573
+7% +$52.9K ﹤0.01% 497
2017
Q4
$793K Buy
37,550
+3,150
+9% +$66.5K ﹤0.01% 684
2017
Q3
$665K Sell
34,400
-1,996
-5% -$38.6K ﹤0.01% 495
2017
Q2
$657K Sell
36,396
-26,942
-43% -$486K ﹤0.01% 491
2017
Q1
$1.03M Sell
63,338
-38,180
-38% -$623K 0.01% 347
2016
Q4
$1.41M Buy
101,518
+33,905
+50% +$470K 0.01% 249
2016
Q3
$1.03M Buy
67,613
+24,366
+56% +$370K ﹤0.01% 298
2016
Q2
$445K Buy
+43,247
New +$445K ﹤0.01% 413