Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
162,313
+121,604
+299% +$161K ﹤0.01% 2918
2025
Q1
$47.2K Buy
40,709
+40,020
+5,808% +$46.4K ﹤0.01% 3352
2024
Q4
$1.44K Hold
689
﹤0.01% 3508
2024
Q3
$1.12K Hold
689
﹤0.01% 3505
2024
Q2
$386 Sell
689
-220,154
-100% -$123K ﹤0.01% 3467
2024
Q1
$170K Buy
220,843
+12,371
+6% +$9.53K ﹤0.01% 2880
2023
Q4
$242K Buy
208,472
+42,808
+26% +$49.7K ﹤0.01% 2720
2023
Q3
$197K Sell
165,664
-15,367
-8% -$18.3K ﹤0.01% 2770
2023
Q2
$275K Buy
181,031
+675
+0.4% +$1.03K ﹤0.01% 2694
2023
Q1
$278K Buy
180,356
+52,278
+41% +$80.5K ﹤0.01% 2829
2022
Q4
$243K Buy
128,078
+28,783
+29% +$54.7K ﹤0.01% 2855
2022
Q3
$227K Sell
99,295
-5,354
-5% -$12.2K ﹤0.01% 2855
2022
Q2
$246K Sell
104,649
-13,622
-12% -$32K ﹤0.01% 3037
2022
Q1
$553K Sell
118,271
-11,191
-9% -$52.3K ﹤0.01% 2673
2021
Q4
$555K Sell
129,462
-10,171
-7% -$43.6K ﹤0.01% 2756
2021
Q3
$927K Buy
139,633
+9,897
+8% +$65.7K ﹤0.01% 2657
2021
Q2
$943K Buy
129,736
+112,362
+647% +$817K ﹤0.01% 2790
2021
Q1
$170K Buy
+17,374
New +$170K ﹤0.01% 3681
2019
Q2
Sell
-200
Closed 4870
2019
Q1
$0 Buy
+200
New ﹤0.01% 4786
2018
Q1
Hold
0
4893
2017
Q4
Hold
0
4462
2017
Q3
Sell
-220
Closed -$3K 4398
2017
Q2
$3K Buy
220
+95
+76% +$1.3K ﹤0.01% 4358
2017
Q1
$2K Buy
+125
New +$2K ﹤0.01% 4336
2016
Q4
Hold
0
4458
2016
Q3
Hold
0
4525
2016
Q2
Hold
0
4776
2016
Q1
Hold
0
4749
2015
Q4
Sell
-434
Closed -$298K 4764
2015
Q3
$298K Buy
434
+150
+53% +$103K ﹤0.01% 3520
2015
Q2
$370K Buy
284
+53
+23% +$69K ﹤0.01% 3462
2015
Q1
$278K Hold
231
﹤0.01% 3495
2014
Q4
$443K Sell
231
-55
-19% -$105K ﹤0.01% 3630
2014
Q3
$586K Buy
286
+150
+110% +$307K ﹤0.01% 3292
2014
Q2
$701K Hold
136
﹤0.01% 3143
2014
Q1
$955K Buy
136
+119
+700% +$836K ﹤0.01% 2892
2013
Q4
$147K Buy
+17
New +$147K ﹤0.01% 3840
2013
Q3
Sell
-16
Closed -$200K 5081
2013
Q2
$200K Buy
+16
New +$200K ﹤0.01% 3809