Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2003
2025
Q1
Sell
-13,177
Closed -$191K 2053
2024
Q4
$191K Sell
13,177
-4,511
-26% -$65.5K ﹤0.01% 1260
2024
Q3
$283K Buy
+17,688
New +$283K ﹤0.01% 917
2024
Q2
Hold
0
1899
2024
Q1
Sell
-32,839
Closed -$666K 1864
2023
Q4
$666K Buy
32,839
+3,321
+11% +$67.4K ﹤0.01% 577
2023
Q3
$617K Buy
29,518
+6,383
+28% +$133K ﹤0.01% 510
2023
Q2
$369K Buy
+23,135
New +$369K ﹤0.01% 621
2023
Q1
Sell
-10,376
Closed -$217K 1753
2022
Q4
$217K Buy
+10,376
New +$217K ﹤0.01% 712
2022
Q3
Hold
0
1898
2022
Q2
Sell
-27,114
Closed -$538K 1962
2022
Q1
$538K Buy
27,114
+6,936
+34% +$138K ﹤0.01% 706
2021
Q4
$273K Buy
20,178
+2,244
+13% +$30.4K ﹤0.01% 1170
2021
Q3
$240K Buy
17,934
+1,003
+6% +$13.4K ﹤0.01% 1443
2021
Q2
$251K Sell
16,931
-29,033
-63% -$430K ﹤0.01% 1342
2021
Q1
$628K Buy
+45,964
New +$628K ﹤0.01% 837
2020
Q4
Hold
0
1936
2020
Q3
Sell
-13,359
Closed -$162K 1761
2020
Q2
$162K Buy
+13,359
New +$162K ﹤0.01% 1037
2020
Q1
Sell
-27,840
Closed -$702K 1806
2019
Q4
$702K Buy
+27,840
New +$702K ﹤0.01% 760
2019
Q3
Hold
0
1760
2019
Q2
Sell
-14,008
Closed -$373K 1746
2019
Q1
$373K Buy
14,008
+4,086
+41% +$109K ﹤0.01% 701
2018
Q4
$256K Buy
+9,922
New +$256K ﹤0.01% 922
2018
Q3
Hold
0
2035
2018
Q2
Hold
0
1764
2018
Q1
Sell
-21,821
Closed -$786K 1936
2017
Q4
$786K Buy
+21,821
New +$786K ﹤0.01% 690
2017
Q3
Sell
-22,833
Closed -$741K 1722
2017
Q2
$741K Sell
22,833
-840
-4% -$27.3K ﹤0.01% 454
2017
Q1
$949K Buy
23,673
+6,537
+38% +$262K 0.01% 369
2016
Q4
$642K Buy
17,136
+7,224
+73% +$271K ﹤0.01% 476
2016
Q3
$365K Buy
+9,912
New +$365K ﹤0.01% 611
2016
Q2
Hold
0
1275