Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77K Buy
2,198
+1,202
+121% +$42.1K ﹤0.01% 1429
2025
Q1
$37.8K Buy
996
+467
+88% +$17.7K ﹤0.01% 1516
2024
Q4
$27.2K Buy
529
+528
+52,800% +$27.1K ﹤0.01% 1585
2024
Q3
$39 Hold
1
﹤0.01% 2225
2024
Q2
$35 Hold
1
﹤0.01% 2073
2024
Q1
$36 Buy
+1
New +$36 ﹤0.01% 1855
2022
Q1
Sell
-370
Closed -$28K 1773
2021
Q4
$28K Buy
+370
New +$28K ﹤0.01% 1018
2020
Q4
Sell
-44
Closed -$2K 1502
2020
Q3
$2K Hold
44
﹤0.01% 1166
2020
Q2
$2K Buy
44
+11
+33% +$500 ﹤0.01% 1133
2020
Q1
$1K Sell
33
-31
-48% -$939 ﹤0.01% 1309
2019
Q4
$5K Buy
64
+16
+33% +$1.25K ﹤0.01% 1118
2019
Q3
$3K Buy
+48
New +$3K ﹤0.01% 1127
2018
Q2
Sell
-24
Closed -$2K 1470
2018
Q1
$2K Sell
24
-385
-94% -$32.1K ﹤0.01% 1288
2017
Q4
$37K Buy
409
+360
+735% +$32.6K ﹤0.01% 856
2017
Q3
$5K Buy
49
+21
+75% +$2.14K ﹤0.01% 1155
2017
Q2
$3K Sell
28
-163
-85% -$17.5K ﹤0.01% 1193
2017
Q1
$21K Sell
191
-674
-78% -$74.1K ﹤0.01% 862
2016
Q4
$96K Sell
865
-1,827
-68% -$203K ﹤0.01% 511
2016
Q3
$317K Sell
2,692
-104,633
-97% -$12.3M ﹤0.01% 348
2016
Q2
$11.2M Buy
107,325
+9,245
+9% +$966K 0.19% 112
2016
Q1
$11.4M Sell
98,080
-20,118
-17% -$2.34M 0.2% 101
2015
Q4
$13.6M Buy
118,198
+16,268
+16% +$1.87M 0.25% 85
2015
Q3
$10.6M Buy
101,930
+101,929
+10,192,900% +$10.6M 0.22% 81
2015
Q2
$0 Sell
1
-5,477
-100% ﹤0.01% 651
2015
Q1
$623K Buy
5,478
+325
+6% +$37K 0.01% 340
2014
Q4
$536K Buy
5,153
+158
+3% +$16.4K 0.01% 355
2014
Q3
$502K Sell
4,995
-76
-1% -$7.64K 0.01% 366
2014
Q2
$553K Sell
5,071
-3,304
-39% -$360K 0.01% 369
2014
Q1
$863K Sell
8,375
-248
-3% -$25.6K 0.02% 257
2013
Q4
$990K Sell
8,623
-364
-4% -$41.8K 0.02% 259
2013
Q3
$925K Buy
+8,987
New +$925K 0.02% 256