Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Buy
6,285
+260
+4% +$17.1K ﹤0.01% 707
2025
Q1
$390K Sell
6,025
-4,063
-40% -$263K ﹤0.01% 780
2024
Q4
$1.07M Buy
+10,088
New +$1.07M ﹤0.01% 547
2024
Q3
Hold
0
2054
2024
Q2
Hold
0
1986
2023
Q4
Hold
0
1967
2023
Q3
Hold
0
1929
2023
Q2
Sell
-2,752
Closed -$237K 1896
2023
Q1
$237K Buy
+2,752
New +$237K ﹤0.01% 768
2022
Q4
Sell
-4,318
Closed -$201K 1871
2022
Q3
$201K Sell
4,318
-6,310
-59% -$294K ﹤0.01% 912
2022
Q2
$620K Buy
10,628
+1,190
+13% +$69.4K ﹤0.01% 461
2022
Q1
$780K Buy
+9,438
New +$780K ﹤0.01% 557
2021
Q4
Sell
-7,488
Closed -$819K 2457
2021
Q3
$819K Buy
7,488
+1,021
+16% +$112K ﹤0.01% 764
2021
Q2
$679K Sell
6,467
-891
-12% -$93.6K ﹤0.01% 803
2021
Q1
$737K Buy
+7,358
New +$737K ﹤0.01% 756
2020
Q4
Sell
-3,866
Closed -$227K 2017
2020
Q3
$227K Sell
3,866
-2,553
-40% -$150K ﹤0.01% 981
2020
Q2
$312K Sell
6,419
-5,181
-45% -$252K ﹤0.01% 814
2020
Q1
$443K Buy
11,600
+5,689
+96% +$217K ﹤0.01% 664
2019
Q4
$615K Sell
5,911
-2,756
-32% -$287K ﹤0.01% 800
2019
Q3
$760K Buy
+8,667
New +$760K ﹤0.01% 474
2019
Q2
Sell
-12,501
Closed -$1.52M 1822
2019
Q1
$1.52M Buy
12,501
+3,123
+33% +$381K ﹤0.01% 260
2018
Q4
$866K Sell
9,378
-5,791
-38% -$535K ﹤0.01% 467
2018
Q3
$2.19M Buy
15,169
+816
+6% +$118K ﹤0.01% 270
2018
Q2
$2.17M Hold
14,353
0.01% 246
2018
Q1
$2.17M Buy
14,353
+7,806
+119% +$1.18M 0.01% 246
2017
Q4
$898K Buy
6,547
+4,886
+294% +$670K ﹤0.01% 632
2017
Q3
$209K Sell
1,661
-1,119
-40% -$141K ﹤0.01% 1027
2017
Q2
$316K Buy
+2,780
New +$316K ﹤0.01% 792
2017
Q1
Sell
-5,709
Closed -$515K 1826
2016
Q4
$515K Buy
+5,709
New +$515K ﹤0.01% 556
2016
Q3
Hold
0
1779
2016
Q2
Hold
0
1334