Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Sell
9,970
-1,000
-9% -$22.4K 0.07% 168
2025
Q1
$249K Hold
10,970
0.08% 155
2024
Q4
$220K Hold
10,970
0.07% 156
2024
Q3
$257K Sell
10,970
-101
-0.9% -$2.37K 0.08% 156
2024
Q2
$343K Hold
11,071
0.11% 143
2024
Q1
$489K Hold
11,071
0.16% 128
2023
Q4
$556K Buy
11,071
+450
+4% +$22.6K 0.19% 116
2023
Q3
$378K Buy
10,621
+15
+0.1% +$533 0.14% 126
2023
Q2
$355K Buy
10,606
+11
+0.1% +$368 0.13% 131
2023
Q1
$346K Buy
+10,595
New +$346K 0.13% 128
2022
Q2
Sell
-4,832
Closed -$239K 184
2022
Q1
$239K Hold
4,832
0.08% 155
2021
Q4
$249K Buy
+4,832
New +$249K 0.08% 163
2021
Q3
Sell
-5,132
Closed -$288K 173
2021
Q2
$288K Sell
5,132
-9,085
-64% -$510K 0.08% 156
2021
Q1
$912K Buy
14,217
+3,500
+33% +$225K 0.27% 95
2020
Q4
$534K Buy
10,717
+7,217
+206% +$360K 0.17% 111
2020
Q3
$181K Hold
3,500
0.06% 167
2020
Q2
$209K Buy
+3,500
New +$209K 0.08% 136
2020
Q1
Sell
-3,500
Closed -$209K 153
2019
Q4
$209K Buy
+3,500
New +$209K 0.07% 156
2019
Q3
Sell
-10,535
Closed -$504K 171
2019
Q2
$504K Buy
+10,535
New +$504K 0.18% 101
2015
Q2
Sell
-11,023
Closed -$345K 131
2015
Q1
$345K Sell
11,023
-4,182
-28% -$131K 0.19% 83
2014
Q4
$552K Sell
15,205
-70,149
-82% -$2.55M 0.32% 63
2014
Q3
$2.97M Buy
85,354
+9,170
+12% +$319K 1.66% 21
2014
Q2
$2.35M Buy
76,184
+49,219
+183% +$1.52M 1.29% 34
2014
Q1
$696K Sell
26,965
-1,141
-4% -$29.5K 0.42% 54
2013
Q4
$729K Sell
28,106
-10,788
-28% -$280K 0.42% 59
2013
Q3
$892K Buy
38,894
+9,158
+31% +$210K 0.53% 58
2013
Q2
$721K Buy
+29,736
New +$721K 0.45% 59