Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102K Hold
1,582
﹤0.01% 665
2025
Q1
$110K Hold
1,582
﹤0.01% 623
2024
Q4
$115K Hold
1,582
﹤0.01% 581
2024
Q3
$133K Buy
1,582
+121
+8% +$10.2K 0.01% 541
2024
Q2
$97K Hold
1,461
﹤0.01% 580
2024
Q1
$115K Hold
1,461
0.01% 526
2023
Q4
$98K Hold
1,461
﹤0.01% 532
2023
Q3
$78K Hold
1,461
﹤0.01% 528
2023
Q2
$84K Buy
1,461
+122
+9% +$7.01K ﹤0.01% 496
2023
Q1
$67K Sell
1,339
-145
-10% -$7.26K ﹤0.01% 534
2022
Q4
$69K Hold
1,484
﹤0.01% 565
2022
Q3
$69K Hold
1,484
﹤0.01% 507
2022
Q2
$75K Sell
1,484
-15
-1% -$758 0.01% 478
2022
Q1
$76K Hold
1,499
﹤0.01% 486
2021
Q4
$105K Sell
1,499
-55
-4% -$3.85K 0.01% 436
2021
Q3
$86K Buy
1,554
+1,087
+233% +$60.2K 0.01% 483
2021
Q2
$28K Buy
467
+367
+367% +$22K ﹤0.01% 623
2021
Q1
$6K Buy
+100
New +$6K ﹤0.01% 851
2018
Q3
Sell
-69,500
Closed -$2.6M 592
2018
Q2
$2.6M Buy
69,500
+1,972
+3% +$73.8K 0.31% 78
2018
Q1
$2.73M Buy
67,528
+1,782
+3% +$72.1K 0.34% 78
2017
Q4
$2.89M Sell
65,746
-9,225
-12% -$405K 0.36% 70
2017
Q3
$2.93M Sell
74,971
-1,892
-2% -$73.8K 0.39% 65
2017
Q2
$2.94M Sell
76,863
-3,216
-4% -$123K 0.42% 56
2017
Q1
$2.72M Sell
80,079
-7,551
-9% -$257K 0.43% 53
2016
Q4
$2.77M Sell
87,630
-3,577
-4% -$113K 0.49% 47
2016
Q3
$3.13M Sell
91,207
-4,985
-5% -$171K 0.59% 32
2016
Q2
$2.98M Sell
96,192
-1,638
-2% -$50.7K 0.6% 41
2016
Q1
$3.08M Buy
97,830
+690
+0.7% +$21.7K 0.62% 35
2015
Q4
$2.75M Buy
97,140
+1,818
+2% +$51.4K 0.56% 42
2015
Q3
$2.4M Buy
+95,322
New +$2.4M 0.46% 60