Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89K Hold
10,000
﹤0.01% 858
2025
Q1
$87.1K Sell
10,000
-75,000
-88% -$653K ﹤0.01% 878
2024
Q4
$1.06M Buy
85,000
+75,000
+750% +$934K ﹤0.01% 637
2024
Q3
$116K Sell
10,000
-1
-0% -$12 ﹤0.01% 864
2024
Q2
$106K Hold
10,001
﹤0.01% 925
2024
Q1
$119K Sell
10,001
-75,000
-88% -$891K ﹤0.01% 935
2023
Q4
$920K Buy
85,001
+1
+0% +$11 ﹤0.01% 654
2023
Q3
$839K Buy
85,000
+75,000
+750% +$740K ﹤0.01% 651
2023
Q2
$99.4K Hold
10,000
﹤0.01% 937
2023
Q1
$96K Buy
10,000
+5,600
+127% +$53.8K ﹤0.01% 931
2022
Q4
$48.4K Sell
4,400
-847
-16% -$9.32K ﹤0.01% 1006
2022
Q3
$45K Hold
5,247
﹤0.01% 1004
2022
Q2
$56K Hold
5,247
﹤0.01% 986
2022
Q1
$58K Hold
5,247
﹤0.01% 983
2021
Q4
$71K Sell
5,247
-148
-3% -$2K ﹤0.01% 966
2021
Q3
$74K Hold
5,395
﹤0.01% 940
2021
Q2
$77K Sell
5,395
-14,793
-73% -$211K ﹤0.01% 932
2021
Q1
$283K Sell
20,188
-22,077
-52% -$309K ﹤0.01% 784
2020
Q4
$766K Buy
+42,265
New +$766K ﹤0.01% 633
2020
Q2
Sell
-60,000
Closed -$895K 930
2020
Q1
$895K Buy
+60,000
New +$895K ﹤0.01% 499
2019
Q4
Sell
-211,400
Closed -$4.18M 879
2019
Q3
$4.18M Hold
211,400
0.01% 372
2019
Q2
$4.03M Sell
211,400
-18,400
-8% -$350K 0.01% 387
2019
Q1
$6.51M Sell
229,800
-28,600
-11% -$810K 0.02% 308
2018
Q4
$7.05M Buy
258,400
+3,400
+1% +$92.7K 0.03% 289
2018
Q3
$9.33M Buy
255,000
+30,000
+13% +$1.1M 0.03% 275
2018
Q2
$8.13M Hold
225,000
0.03% 307
2018
Q1
$9.26M Buy
+225,000
New +$9.26M 0.04% 298
2017
Q3
Hold
0
903
2017
Q2
Sell
-65,433
Closed -$2.55M 947
2017
Q1
$2.55M Hold
65,433
0.01% 439
2016
Q4
$2.5M Buy
+65,433
New +$2.5M 0.01% 427