Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-846
Closed -$223K 1634
2025
Q1
$223K Sell
846
-58
-6% -$15.3K ﹤0.01% 1010
2024
Q4
$228K Sell
904
-2,331
-72% -$589K ﹤0.01% 1179
2024
Q3
$708K Buy
+3,235
New +$708K ﹤0.01% 536
2024
Q2
Sell
-9,038
Closed -$1.71M 1581
2024
Q1
$1.71M Buy
9,038
+4,665
+107% +$884K ﹤0.01% 272
2023
Q4
$783K Buy
+4,373
New +$783K ﹤0.01% 526
2023
Q3
Hold
0
1511
2023
Q2
Hold
0
1437
2023
Q1
Hold
0
1439
2022
Q4
Hold
0
1405
2022
Q3
Hold
0
1575
2022
Q2
Sell
-1,187
Closed -$253K 1574
2022
Q1
$253K Sell
1,187
-8,676
-88% -$1.85M ﹤0.01% 1077
2021
Q4
$2.42M Buy
+9,863
New +$2.42M ﹤0.01% 302
2021
Q3
Sell
-2,997
Closed -$571K 2179
2021
Q2
$571K Sell
2,997
-1,845
-38% -$352K ﹤0.01% 890
2021
Q1
$1.01M Buy
4,842
+2,401
+98% +$498K ﹤0.01% 609
2020
Q4
$429K Sell
2,441
-2,160
-47% -$380K ﹤0.01% 911
2020
Q3
$571K Buy
+4,601
New +$571K ﹤0.01% 600
2020
Q2
Hold
0
1549
2020
Q1
Sell
-15,440
Closed -$2.15M 1555
2019
Q4
$2.15M Buy
15,440
+1,944
+14% +$271K 0.01% 437
2019
Q3
$1.89M Sell
13,496
-4,554
-25% -$636K 0.01% 240
2019
Q2
$2.63M Buy
18,050
+11,143
+161% +$1.62M 0.01% 191
2019
Q1
$1.08M Sell
6,907
-38,061
-85% -$5.97M ﹤0.01% 339
2018
Q4
$7.22M Sell
44,968
-12,511
-22% -$2.01M 0.02% 65
2018
Q3
$11.5M Buy
57,479
+32,354
+129% +$6.45M 0.03% 61
2018
Q2
$3.63M Hold
25,125
0.01% 144
2018
Q1
$3.63M Buy
25,125
+11,028
+78% +$1.59M 0.01% 144
2017
Q4
$1.85M Buy
14,097
+12,352
+708% +$1.62M 0.01% 354
2017
Q3
$210K Sell
1,745
-40,727
-96% -$4.9M ﹤0.01% 1025
2017
Q2
$5.41M Buy
42,472
+39,602
+1,380% +$5.04M 0.02% 62
2017
Q1
$409K Sell
2,870
-762
-21% -$109K ﹤0.01% 680
2016
Q4
$526K Buy
3,632
+1,190
+49% +$172K ﹤0.01% 547
2016
Q3
$301K Buy
+2,442
New +$301K ﹤0.01% 693
2016
Q2
Hold
0
1084