Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1747
2025
Q1
Hold
0
1810
2024
Q4
Hold
0
1925
2024
Q3
Sell
-10,854
Closed -$380K 1739
2024
Q2
$380K Buy
+10,854
New +$380K ﹤0.01% 752
2024
Q1
Hold
0
1629
2023
Q4
Hold
0
1678
2023
Q3
Hold
0
1622
2023
Q2
Sell
-39,859
Closed -$1.15M 1544
2023
Q1
$1.15M Buy
39,859
+15,434
+63% +$446K ﹤0.01% 284
2022
Q4
$656K Sell
24,425
-3,977
-14% -$107K ﹤0.01% 403
2022
Q3
$711K Buy
28,402
+9,599
+51% +$240K ﹤0.01% 422
2022
Q2
$632K Buy
+18,803
New +$632K ﹤0.01% 458
2022
Q1
Sell
-14,297
Closed -$540K 1996
2021
Q4
$540K Buy
+14,297
New +$540K ﹤0.01% 834
2021
Q3
Sell
-7,626
Closed -$230K 2253
2021
Q2
$230K Sell
7,626
-974
-11% -$29.4K ﹤0.01% 1397
2021
Q1
$271K Sell
8,600
-2,754
-24% -$86.8K ﹤0.01% 1308
2020
Q4
$276K Buy
+11,354
New +$276K ﹤0.01% 1100
2020
Q3
Hold
0
1583
2020
Q2
Hold
0
1618
2020
Q1
Sell
-125,486
Closed -$2.57M 1632
2019
Q4
$2.57M Buy
+125,486
New +$2.57M 0.01% 392
2019
Q2
Sell
-11,503
Closed -$224K 1562
2019
Q1
$224K Sell
11,503
-13,556
-54% -$264K ﹤0.01% 925
2018
Q4
$510K Sell
25,059
-14,834
-37% -$302K ﹤0.01% 633
2018
Q3
$1.03M Sell
39,893
-40,082
-50% -$1.03M ﹤0.01% 530
2018
Q2
$1.75M Hold
79,975
﹤0.01% 285
2018
Q1
$1.75M Sell
79,975
-36,750
-31% -$806K ﹤0.01% 285
2017
Q4
$2.45M Buy
+116,725
New +$2.45M 0.01% 279
2017
Q3
Sell
-31,345
Closed -$551K 1563
2017
Q2
$551K Buy
+31,345
New +$551K ﹤0.01% 560
2017
Q1
Hold
0
1568
2016
Q4
Hold
0
1539
2016
Q3
Sell
-55,980
Closed -$682K 1493
2016
Q2
$682K Buy
+55,980
New +$682K ﹤0.01% 309