Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Buy
50,528
+1,354
+3% +$24.6K 0.1% 179
2025
Q1
$988K Buy
49,174
+1,724
+4% +$34.6K 0.11% 173
2024
Q4
$1M Buy
+47,450
New +$1M 0.1% 175
2024
Q2
Sell
-7,200
Closed -$148K 263
2024
Q1
$148K Hold
7,200
0.04% 249
2023
Q4
$158K Sell
7,200
-2,300
-24% -$50.4K 0.05% 245
2023
Q3
$202K Hold
9,500
0.07% 224
2023
Q2
$194K Buy
+9,500
New +$194K 0.07% 217
2021
Q1
Sell
-12,100
Closed -$216K 386
2020
Q4
$216K Hold
12,100
0.04% 237
2020
Q3
$211K Hold
12,100
0.04% 240
2020
Q2
$219K Buy
12,100
+4,900
+68% +$88.7K 0.04% 245
2020
Q1
$135K Buy
+7,200
New +$135K 0.03% 232
2019
Q4
Sell
-6,400
Closed -$129K 326
2019
Q3
$129K Buy
+6,400
New +$129K 0.02% 222
2018
Q4
Sell
-184
Closed -$4K 255
2018
Q3
$4K Hold
184
﹤0.01% 156
2018
Q2
$4K Buy
+184
New +$4K ﹤0.01% 174
2015
Q1
Sell
-30
Closed 275
2014
Q4
$0 Hold
30
﹤0.01% 257
2014
Q3
$0 Sell
30
-200
-87% ﹤0.01% 247
2014
Q2
$4K Hold
230
﹤0.01% 146
2014
Q1
$4K Hold
230
﹤0.01% 147
2013
Q4
$4K Buy
230
+200
+667% +$3.48K ﹤0.01% 143
2013
Q3
$1K Hold
30
﹤0.01% 172
2013
Q2
$1K Buy
+30
New +$1K ﹤0.01% 172