Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Buy
389,455
+179,055
+85% +$236K ﹤0.01% 3027
2025
Q1
$244K Sell
210,400
-8,731
-4% -$10.1K ﹤0.01% 3221
2024
Q4
$458K Buy
219,131
+219,129
+10,956,450% +$458K ﹤0.01% 3102
2024
Q3
$0 Hold
2
﹤0.01% 4364
2024
Q2
$0 Sell
2
-159,549
-100% ﹤0.01% 4232
2024
Q1
$123K Sell
159,551
-330,399
-67% -$255K ﹤0.01% 3563
2023
Q4
$568K Buy
489,950
+280,711
+134% +$325K ﹤0.01% 2933
2023
Q3
$249K Sell
209,239
-23,718
-10% -$28.2K ﹤0.01% 2933
2023
Q2
$354K Sell
232,957
-37,765
-14% -$57.4K ﹤0.01% 2797
2023
Q1
$417K Buy
270,722
+46,146
+21% +$71.1K ﹤0.01% 2759
2022
Q4
$426K Buy
224,576
+44,508
+25% +$84.4K ﹤0.01% 2692
2022
Q3
$411K Sell
180,068
-1,533
-0.8% -$3.5K ﹤0.01% 2702
2022
Q2
$427K Buy
+181,601
New +$427K ﹤0.01% 2692
2021
Q3
Sell
-24,697
Closed -$179K 4011
2021
Q2
$179K Buy
+24,697
New +$179K ﹤0.01% 2935
2019
Q4
Sell
-6
Closed 3989
2019
Q3
$0 Buy
+6
New ﹤0.01% 4218
2019
Q2
Sell
-5
Closed 4291
2019
Q1
$0 Hold
5
﹤0.01% 4304
2018
Q4
$0 Sell
5
-11
-69% ﹤0.01% 4192
2018
Q3
$0 Sell
16
-14,289
-100% ﹤0.01% 4353
2018
Q2
$54K Buy
14,305
+14,300
+286,000% +$54K ﹤0.01% 3270
2018
Q1
$0 Hold
5
﹤0.01% 4259
2017
Q4
$0 Hold
5
﹤0.01% 4110
2017
Q3
$0 Hold
5
﹤0.01% 4054
2017
Q2
$0 Hold
5
﹤0.01% 3939
2017
Q1
$0 Buy
+5
New ﹤0.01% 4059
2016
Q4
Sell
-15
Closed -$3K 3882
2016
Q3
$3K Buy
+15
New +$3K ﹤0.01% 3515
2015
Q3
Sell
-104
Closed -$125K 4005
2015
Q2
$125K Buy
104
+73
+235% +$87.7K ﹤0.01% 2270
2015
Q1
$0 Buy
+31
New ﹤0.01% 4095
2014
Q4
Hold
0
4193
2014
Q3
Hold
0
4371
2014
Q2
Hold
0
4335
2014
Q1
Hold
0
4315
2013
Q4
Hold
0
4356
2013
Q3
Sell
-5
Closed -$64K 4202
2013
Q2
$64K Buy
+5
New +$64K ﹤0.01% 3243