Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Sell
190,176
-71,135
-27% -$59.9K ﹤0.01% 5093
2025
Q1
$287K Buy
261,311
+27,787
+12% +$30.6K ﹤0.01% 4539
2024
Q4
$241K Buy
233,524
+161,945
+226% +$167K ﹤0.01% 4723
2024
Q3
$102K Sell
71,579
-90,900
-56% -$129K ﹤0.01% 4914
2024
Q2
$136K Sell
162,479
-127,759
-44% -$107K ﹤0.01% 4821
2024
Q1
$215K Buy
290,238
+283,232
+4,043% +$210K ﹤0.01% 4723
2023
Q4
$4.76K Buy
+7,006
New +$4.76K ﹤0.01% 5613
2023
Q3
Hold
0
6501
2023
Q2
Sell
-76
Closed -$142 6486
2023
Q1
$142 Buy
+76
New +$142 ﹤0.01% 5831
2022
Q4
Hold
0
6717
2022
Q3
Sell
-32,026
Closed -$34K 6710
2022
Q2
$34K Buy
32,026
+8,152
+34% +$8.65K ﹤0.01% 5608
2022
Q1
$21K Buy
+23,874
New +$21K ﹤0.01% 6125
2021
Q4
Sell
-25,989
Closed -$39K 7186
2021
Q3
$39K Buy
25,989
+12,837
+98% +$19.3K ﹤0.01% 6180
2021
Q2
$31K Sell
13,152
-80,073
-86% -$189K ﹤0.01% 6290
2021
Q1
$322K Buy
93,225
+82,813
+795% +$286K ﹤0.01% 4973
2020
Q4
$18K Buy
+10,412
New +$18K ﹤0.01% 4988
2020
Q3
Hold
0
5268
2018
Q4
Hold
0
4948
2018
Q3
Hold
0
4717
2018
Q2
Hold
0
4585
2018
Q1
Hold
0
4414
2017
Q4
Hold
0
4274
2017
Q3
Hold
0
4128
2017
Q2
Hold
0
4176
2017
Q1
Hold
0
4170
2016
Q4
Hold
0
4088
2016
Q3
Hold
0
4075
2016
Q2
Hold
0
3897
2015
Q3
Sell
-172,346
Closed -$3.11M 4290
2015
Q2
$3.11M Buy
+172,346
New +$3.11M ﹤0.01% 1493