Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,650
Closed -$275K 1047
2024
Q4
$275K Hold
5,650
﹤0.01% 940
2024
Q3
$373K Buy
+5,650
New +$373K ﹤0.01% 730
2023
Q3
Sell
-2,635
Closed -$275K 1037
2023
Q2
$275K Buy
2,635
+25
+1% +$2.61K ﹤0.01% 921
2023
Q1
$319K Buy
2,610
+992
+61% +$121K ﹤0.01% 811
2022
Q4
$202K Buy
+1,618
New +$202K ﹤0.01% 1001
2022
Q3
Sell
-4,804
Closed -$514K 1109
2022
Q2
$514K Buy
4,804
+204
+4% +$21.8K 0.01% 592
2022
Q1
$605K Buy
4,600
+2,179
+90% +$287K 0.01% 404
2021
Q4
$266K Sell
2,421
-526
-18% -$57.8K ﹤0.01% 853
2021
Q3
$270K Sell
2,947
-3,766
-56% -$345K ﹤0.01% 877
2021
Q2
$727K Sell
6,713
-129
-2% -$14K 0.01% 464
2021
Q1
$757K Sell
6,842
-120
-2% -$13.3K 0.01% 427
2020
Q4
$800K Sell
6,962
-585
-8% -$67.2K 0.01% 415
2020
Q3
$800K Buy
7,547
+4,604
+156% +$488K 0.01% 374
2020
Q2
$293K Sell
2,943
-330
-10% -$32.9K ﹤0.01% 563
2020
Q1
$267K Sell
3,273
-585
-15% -$47.7K ﹤0.01% 522
2019
Q4
$385K Sell
3,858
-168
-4% -$16.8K ﹤0.01% 607
2019
Q3
$353K Sell
4,026
-5,768
-59% -$506K ﹤0.01% 719
2019
Q2
$812K Hold
9,794
0.01% 373
2019
Q1
$752K Buy
9,794
+3,605
+58% +$277K 0.01% 395
2018
Q4
$397K Sell
6,189
-259
-4% -$16.6K ﹤0.01% 614
2018
Q3
$488K Buy
+6,448
New +$488K ﹤0.01% 656
2014
Q3
Sell
-8,694
Closed -$537K 637
2014
Q2
$537K Buy
8,694
+226
+3% +$14K ﹤0.01% 497
2014
Q1
$562K Buy
8,468
+498
+6% +$33.1K 0.01% 464
2013
Q4
$488K Buy
7,970
+3,875
+95% +$237K ﹤0.01% 416
2013
Q3
$255K Buy
+4,095
New +$255K ﹤0.01% 336