Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23K Sell
4,039
-15,013
-79% -$85.5K ﹤0.01% 1894
2025
Q1
$92K Hold
19,052
﹤0.01% 1792
2024
Q4
$144K Buy
19,052
+15,013
+372% +$113K ﹤0.01% 1768
2024
Q3
$26K Hold
4,039
﹤0.01% 2002
2024
Q2
$22K Hold
4,039
﹤0.01% 2019
2024
Q1
$28K Hold
4,039
﹤0.01% 2059
2023
Q4
$22K Sell
4,039
-5,506
-58% -$30K ﹤0.01% 2096
2023
Q3
$33K Sell
9,545
-1,737
-15% -$6.01K ﹤0.01% 2084
2023
Q2
$76K Buy
11,282
+7,243
+179% +$48.8K ﹤0.01% 1955
2023
Q1
$31K Hold
4,039
﹤0.01% 2136
2022
Q4
$34K Hold
4,039
﹤0.01% 2157
2022
Q3
$37K Hold
4,039
﹤0.01% 2155
2022
Q2
$30K Hold
4,039
﹤0.01% 2180
2022
Q1
$22K Hold
4,039
﹤0.01% 2335
2021
Q4
$28K Hold
4,039
﹤0.01% 2312
2021
Q3
$36K Hold
4,039
﹤0.01% 2318
2021
Q2
$49K Hold
4,039
﹤0.01% 2280
2021
Q1
$59K Hold
4,039
﹤0.01% 2245
2020
Q4
$47K Buy
+4,039
New +$47K ﹤0.01% 2302
2015
Q3
Sell
-337,500
Closed -$3.61M 2557
2015
Q2
$3.61M Sell
337,500
-26,448
-7% -$283K 0.01% 708
2015
Q1
$3.85M Sell
363,948
-275,089
-43% -$2.91M 0.01% 689
2014
Q4
$7.58M Sell
639,037
-62,779
-9% -$745K 0.03% 493
2014
Q3
$8.49M Sell
701,816
-79,464
-10% -$961K 0.03% 463
2014
Q2
$11M Sell
781,280
-195,600
-20% -$2.75M 0.04% 408
2014
Q1
$11.4M Sell
976,880
-364,300
-27% -$4.26M 0.04% 392
2013
Q4
$13.4M Sell
1,341,180
-50,042
-4% -$500K 0.05% 356
2013
Q3
$13.5M Sell
1,391,222
-191,869
-12% -$1.86M 0.05% 325
2013
Q2
$12M Buy
+1,583,091
New +$12M 0.08% 195