Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
25,866
+369
+1% +$4.02K ﹤0.01% 3197
2025
Q1
$318K Sell
25,497
-74,503
-75% -$930K ﹤0.01% 3166
2024
Q4
$1.98M Buy
+100,000
New +$1.98M ﹤0.01% 2140
2022
Q4
Sell
-48
Closed 5001
2022
Q3
$0 Buy
48
+3
+7% ﹤0.01% 5232
2022
Q2
$0 Sell
45
-157
-78% ﹤0.01% 5588
2022
Q1
$2K Buy
202
+166
+461% +$1.64K ﹤0.01% 5246
2021
Q4
$0 Buy
+36
New ﹤0.01% 5159
2021
Q3
Sell
-500
Closed -$7K 5295
2021
Q2
$7K Hold
500
﹤0.01% 5089
2021
Q1
$8K Sell
500
-30,400
-98% -$486K ﹤0.01% 5094
2020
Q4
$524K Buy
30,900
+29,950
+3,153% +$508K ﹤0.01% 2606
2020
Q3
$35K Buy
950
+500
+111% +$18.4K ﹤0.01% 3668
2020
Q2
$10K Buy
+450
New +$10K ﹤0.01% 4633
2016
Q4
Sell
-16,500
Closed -$142K 4913
2016
Q3
$142K Hold
16,500
﹤0.01% 3205
2016
Q2
$131K Buy
16,500
+16,497
+549,900% +$131K ﹤0.01% 3138
2016
Q1
$0 Sell
3
-22
-88% ﹤0.01% 5486
2015
Q4
$0 Buy
+25
New ﹤0.01% 5543