Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105K Sell
24,123
-5,020
-17% -$21.9K ﹤0.01% 1135
2025
Q1
$195K Buy
29,143
+9,930
+52% +$66.4K ﹤0.01% 1087
2024
Q4
$181K Sell
19,213
-2,290
-11% -$21.6K ﹤0.01% 1086
2024
Q3
$88K Buy
21,503
+3,111
+17% +$12.7K ﹤0.01% 1126
2024
Q2
$83K Buy
18,392
+7,980
+77% +$36K ﹤0.01% 1410
2024
Q1
$63K Sell
10,412
-5,276
-34% -$31.9K ﹤0.01% 1027
2023
Q4
$137K Hold
15,688
0.01% 1050
2023
Q3
$116K Sell
15,688
-11,080
-41% -$81.9K 0.01% 1020
2023
Q2
$215K Buy
26,768
+2,730
+11% +$21.9K 0.01% 972
2023
Q1
$225K Buy
+24,038
New +$225K 0.01% 1006
2021
Q2
Sell
-13,267
Closed -$965K 449
2021
Q1
$965K Sell
13,267
-11,940
-47% -$868K 0.31% 115
2020
Q4
$1.78M Buy
25,207
+6,487
+35% +$458K 0.51% 57
2020
Q3
$1.48M Buy
18,720
+16,110
+617% +$1.27M 0.47% 68
2020
Q2
$256K Buy
+2,610
New +$256K 0.09% 296
2016
Q3
Sell
-29,034
Closed -$407K 379
2016
Q2
$407K Buy
+29,034
New +$407K 0.17% 229
2016
Q1
Sell
-19,459
Closed -$194K 360
2015
Q4
$194K Sell
19,459
-27,035
-58% -$270K 0.09% 291
2015
Q3
$596K Buy
46,494
+32,954
+243% +$422K 0.33% 109
2015
Q2
$172K Buy
+13,540
New +$172K 0.09% 288