Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,330
Closed -$37.3K 1416
2025
Q1
$37.3K Sell
13,330
-8,155
-38% -$22.8K ﹤0.01% 1231
2024
Q4
$59.3K Buy
21,485
+6,257
+41% +$17.3K ﹤0.01% 1398
2024
Q3
$52.2K Buy
15,228
+4,545
+43% +$15.6K ﹤0.01% 1230
2024
Q2
$25K Buy
+10,683
New +$25K ﹤0.01% 1187
2023
Q3
Hold
0
1303
2023
Q2
Hold
0
1221
2023
Q1
Sell
-12,710
Closed -$67K 1203
2022
Q4
$67K Buy
+12,710
New +$67K ﹤0.01% 862
2022
Q3
Hold
0
1357
2022
Q2
Hold
0
1326
2022
Q1
Sell
-40,242
Closed -$557K 1652
2021
Q4
$557K Buy
40,242
+11,042
+38% +$153K ﹤0.01% 817
2021
Q3
$505K Sell
29,200
-7,312
-20% -$126K ﹤0.01% 997
2021
Q2
$1.36M Buy
36,512
+8,784
+32% +$327K ﹤0.01% 500
2021
Q1
$1.03M Sell
27,728
-13,852
-33% -$513K ﹤0.01% 596
2020
Q4
$1.4M Buy
41,580
+6,243
+18% +$210K ﹤0.01% 413
2020
Q3
$1.13M Sell
35,337
-18,668
-35% -$595K ﹤0.01% 374
2020
Q2
$2.08M Sell
54,005
-84
-0.2% -$3.23K 0.01% 195
2020
Q1
$1.43M Sell
54,089
-17,283
-24% -$458K ﹤0.01% 302
2019
Q4
$2.38M Buy
71,372
+47,552
+200% +$1.58M 0.01% 411
2019
Q3
$1.01M Buy
23,820
+531
+2% +$22.6K ﹤0.01% 396
2019
Q2
$1.16M Buy
23,289
+2,432
+12% +$121K ﹤0.01% 336
2019
Q1
$866K Sell
20,857
-64,430
-76% -$2.68M ﹤0.01% 411
2018
Q4
$2.6M Buy
85,287
+54,882
+181% +$1.68M 0.01% 194
2018
Q3
$1.48M Buy
30,405
+22,892
+305% +$1.11M ﹤0.01% 385
2018
Q2
$345K Hold
7,513
﹤0.01% 855
2018
Q1
$345K Buy
+7,513
New +$345K ﹤0.01% 855
2017
Q4
Sell
-26,989
Closed -$884K 1637
2017
Q3
$884K Buy
26,989
+12,690
+89% +$416K ﹤0.01% 397
2017
Q2
$313K Buy
+14,299
New +$313K ﹤0.01% 796
2016
Q4
Hold
0
1284
2016
Q3
Hold
0
1220
2016
Q2
Hold
0
945