Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.3K Hold
3,405
﹤0.01% 288
2025
Q1
$94.3K Hold
3,405
﹤0.01% 270
2024
Q4
$111K Sell
3,405
-6,325
-65% -$206K ﹤0.01% 257
2024
Q3
$349K Hold
9,730
0.01% 173
2024
Q2
$341K Sell
9,730
-500
-5% -$17.5K 0.02% 179
2024
Q1
$309K Sell
10,230
-1,750
-15% -$52.9K 0.01% 201
2023
Q4
$360K Hold
11,980
0.02% 184
2023
Q3
$308K Hold
11,980
0.02% 180
2023
Q2
$368K Hold
11,980
0.02% 172
2023
Q1
$352K Hold
11,980
0.02% 172
2022
Q4
$322K Hold
11,980
0.02% 187
2022
Q3
$299K Hold
11,980
0.02% 184
2022
Q2
$393K Hold
11,980
0.02% 171
2022
Q1
$435K Hold
11,980
0.02% 169
2021
Q4
$451K Sell
11,980
-849
-7% -$32K 0.02% 170
2021
Q3
$351K Buy
12,829
+499
+4% +$13.7K 0.02% 181
2021
Q2
$372K Hold
12,330
0.02% 168
2021
Q1
$391K Hold
12,330
0.03% 152
2020
Q4
$303K Buy
12,330
+340
+3% +$8.36K 0.02% 157
2020
Q3
$228K Buy
+11,990
New +$228K 0.02% 165
2019
Q3
Sell
-86,473
Closed -$1.8M 191
2019
Q2
$1.8M Sell
86,473
-430,374
-83% -$8.95M 0.15% 95
2019
Q1
$10M Buy
516,847
+5,442
+1% +$106K 0.89% 50
2018
Q4
$10.5M Buy
511,405
+5,493
+1% +$112K 1.01% 43
2018
Q3
$13M Buy
505,912
+18,061
+4% +$465K 1.08% 31
2018
Q2
$11.1M Buy
487,851
+77,253
+19% +$1.75M 0.95% 42
2018
Q1
$9M Buy
410,598
+47,865
+13% +$1.05M 0.81% 61
2017
Q4
$7.62M Buy
362,733
+344,279
+1,866% +$7.23M 0.7% 67
2017
Q3
$368K Buy
+18,454
New +$368K 0.04% 136