Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22K Sell
381
-8,139
-96% -$470K ﹤0.01% 4081
2025
Q1
$361K Buy
+8,520
New +$361K ﹤0.01% 3022
2024
Q3
Sell
-5,725
Closed -$267K 4416
2024
Q2
$267K Sell
5,725
-780
-12% -$36.4K ﹤0.01% 2883
2024
Q1
$379K Sell
6,505
-595
-8% -$34.7K ﹤0.01% 2997
2023
Q4
$379K Hold
7,100
﹤0.01% 3155
2023
Q3
$276K Buy
7,100
+5,362
+309% +$208K ﹤0.01% 2866
2023
Q2
$77K Buy
+1,738
New +$77K ﹤0.01% 3500
2021
Q4
Sell
-127,560
Closed -$5.62M 3740
2021
Q3
$5.62M Buy
127,560
+43,525
+52% +$1.92M ﹤0.01% 1185
2021
Q2
$3.64M Buy
84,035
+76,320
+989% +$3.3M ﹤0.01% 1374
2021
Q1
$355K Buy
+7,715
New +$355K ﹤0.01% 2853
2019
Q3
Sell
-17,325
Closed -$444K 4368
2019
Q2
$444K Buy
17,325
+17,112
+8,034% +$439K ﹤0.01% 2773
2019
Q1
$6K Sell
213
-10,087
-98% -$284K ﹤0.01% 4057
2018
Q4
$294K Buy
10,300
+9,965
+2,975% +$284K ﹤0.01% 2552
2018
Q3
$13K Buy
335
+122
+57% +$4.73K ﹤0.01% 3975
2018
Q2
$10K Sell
213
-1,500
-88% -$70.4K ﹤0.01% 3899
2018
Q1
$84K Sell
1,713
-6,455
-79% -$317K ﹤0.01% 3245
2017
Q4
$341K Buy
8,168
+7,843
+2,413% +$327K ﹤0.01% 2341
2017
Q3
$14K Buy
325
+112
+53% +$4.83K ﹤0.01% 3329
2017
Q2
$9K Sell
213
-18,287
-99% -$773K ﹤0.01% 3449
2017
Q1
$614K Buy
18,500
+11,500
+164% +$382K ﹤0.01% 1844
2016
Q4
$233K Buy
7,000
+6,835
+4,142% +$228K ﹤0.01% 2232
2016
Q3
$5K Buy
+165
New +$5K ﹤0.01% 3419
2016
Q2
Sell
-113
Closed -$4K 3825
2016
Q1
$4K Sell
113
-7,852
-99% -$278K ﹤0.01% 3106
2015
Q4
$274K Buy
7,965
+7,882
+9,496% +$271K ﹤0.01% 1907
2015
Q3
$3K Buy
+83
New +$3K ﹤0.01% 3423
2015
Q2
Sell
-37
Closed -$1K 4187
2015
Q1
$1K Buy
+37
New +$1K ﹤0.01% 4002
2014
Q3
Sell
-44
Closed -$1K 4429
2014
Q2
$1K Buy
+44
New +$1K ﹤0.01% 4229
2014
Q1
Sell
-37,250
Closed -$703K 4377
2013
Q4
$703K Buy
37,250
+36,043
+2,986% +$680K ﹤0.01% 1954
2013
Q3
$24K Buy
+1,207
New +$24K ﹤0.01% 3434