Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106K Buy
862
+502
+139% +$61.5K ﹤0.01% 760
2025
Q1
$32.8K Hold
360
﹤0.01% 869
2024
Q4
$41.3K Sell
360
-3
-0.8% -$344 ﹤0.01% 837
2024
Q3
$42K Sell
363
-43
-11% -$4.97K ﹤0.01% 841
2024
Q2
$56K Sell
406
-198
-33% -$27.3K ﹤0.01% 852
2024
Q1
$72.3K Buy
604
+167
+38% +$20K ﹤0.01% 814
2023
Q4
$33.4K Buy
437
+77
+21% +$5.89K ﹤0.01% 844
2023
Q3
$24.1K Buy
+360
New +$24.1K ﹤0.01% 831
2023
Q2
Sell
-453
Closed -$18.2K 1100
2023
Q1
$18.2K Buy
+453
New +$18.2K ﹤0.01% 936
2020
Q2
Sell
-14,634
Closed -$294K 857
2020
Q1
$294K Sell
14,634
-12,201
-45% -$245K 0.01% 695
2019
Q4
$699K Sell
26,835
-734
-3% -$19.1K 0.02% 615
2019
Q3
$725K Buy
+27,569
New +$725K 0.02% 583
2018
Q3
Sell
-38,052
Closed -$903K 930
2018
Q2
$903K Buy
38,052
+1,853
+5% +$44K 0.02% 505
2018
Q1
$744K Sell
36,199
-1,842
-5% -$37.9K 0.02% 533
2017
Q4
$868K Sell
38,041
-535
-1% -$12.2K 0.02% 525
2017
Q3
$836K Buy
38,576
+1,618
+4% +$35.1K 0.02% 534
2017
Q2
$634K Sell
36,958
-1,290
-3% -$22.1K 0.02% 579
2017
Q1
$687K Sell
38,248
-88,176
-70% -$1.58M 0.02% 571
2016
Q4
$1.95M Buy
126,424
+62,072
+96% +$957K 0.06% 311
2016
Q3
$863K Buy
+64,352
New +$863K 0.03% 506