Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
23,839
-11,831
-33% -$508K ﹤0.01% 412
2025
Q1
$1.51M Buy
35,670
+26,131
+274% +$1.1M ﹤0.01% 285
2024
Q4
$462K Sell
9,539
-9,198
-49% -$446K ﹤0.01% 852
2024
Q3
$1.24M Buy
18,737
+1,095
+6% +$72.4K ﹤0.01% 355
2024
Q2
$1.02M Buy
+17,642
New +$1.02M ﹤0.01% 409
2024
Q1
Sell
-6,296
Closed -$397K 1543
2023
Q4
$397K Buy
+6,296
New +$397K ﹤0.01% 780
2023
Q3
Hold
0
1524
2023
Q2
Sell
-1,737
Closed -$210K 1453
2023
Q1
$210K Buy
+1,737
New +$210K ﹤0.01% 793
2022
Q4
Hold
0
1425
2022
Q3
Hold
0
1593
2022
Q2
Sell
-11,835
Closed -$1.57M 1588
2022
Q1
$1.57M Buy
11,835
+8,740
+282% +$1.16M ﹤0.01% 347
2021
Q4
$339K Sell
3,095
-7,364
-70% -$807K ﹤0.01% 1057
2021
Q3
$975K Buy
10,459
+7,795
+293% +$727K ﹤0.01% 691
2021
Q2
$290K Sell
2,664
-1,267
-32% -$138K ﹤0.01% 1256
2021
Q1
$436K Buy
+3,931
New +$436K ﹤0.01% 1040
2020
Q4
Sell
-5,481
Closed -$577K 1690
2020
Q3
$577K Buy
+5,481
New +$577K ﹤0.01% 597
2020
Q2
Hold
0
1554
2020
Q1
Sell
-15,983
Closed -$1.59M 1563
2019
Q4
$1.59M Buy
+15,983
New +$1.59M ﹤0.01% 521
2019
Q3
Hold
0
1536
2019
Q2
Hold
0
1487
2019
Q1
Sell
-9,623
Closed -$611K 1509
2018
Q4
$611K Buy
+9,623
New +$611K ﹤0.01% 571
2018
Q3
Sell
-6,512
Closed -$432K 1767
2018
Q2
$432K Hold
6,512
﹤0.01% 754
2018
Q1
$432K Sell
6,512
-17,210
-73% -$1.14M ﹤0.01% 754
2017
Q4
$1.95M Buy
23,722
+8,923
+60% +$733K 0.01% 342
2017
Q3
$1.15M Buy
14,799
+11,021
+292% +$853K ﹤0.01% 317
2017
Q2
$240K Sell
3,778
-15,945
-81% -$1.01M ﹤0.01% 935
2017
Q1
$1.05M Buy
19,723
+8,629
+78% +$460K 0.01% 342
2016
Q4
$544K Buy
+11,094
New +$544K ﹤0.01% 536
2016
Q3
Hold
0
1425
2016
Q2
Hold
0
1091