Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,599
Closed -$167K 1186
2024
Q4
$167K Buy
+37,599
New +$167K 0.01% 890
2024
Q3
Sell
-65,182
Closed -$246K 1076
2024
Q2
$246K Sell
65,182
-78,429
-55% -$296K 0.01% 709
2024
Q1
$508K Buy
+143,611
New +$508K 0.03% 471
2023
Q4
Sell
-101,038
Closed -$378K 1013
2023
Q3
$378K Buy
+101,038
New +$378K 0.02% 556
2023
Q2
Sell
-29,276
Closed -$144K 1028
2023
Q1
$144K Buy
+29,276
New +$144K 0.01% 716
2021
Q3
Sell
-46,756
Closed -$249K 1189
2021
Q2
$249K Buy
46,756
+16,524
+55% +$88K 0.01% 795
2021
Q1
$120K Buy
+30,232
New +$120K 0.01% 795
2017
Q4
Sell
-29,576
Closed -$177K 222
2017
Q3
$177K Buy
+29,576
New +$177K 0.02% 205
2017
Q1
Sell
-466
Closed -$2K 437
2016
Q4
$2K Sell
466
-11,200
-96% -$48.1K ﹤0.01% 481
2016
Q3
$68K Sell
11,666
-100
-0.8% -$583 0.01% 275
2016
Q2
$67K Buy
11,766
+10,000
+566% +$56.9K 0.01% 228
2016
Q1
$10K Buy
+1,766
New +$10K ﹤0.01% 221
2015
Q4
Sell
-11,766
Closed -$80K 256
2015
Q3
$80K Buy
11,766
+10,200
+651% +$69.4K 0.02% 122
2015
Q2
$11K Hold
1,566
﹤0.01% 165
2015
Q1
$12K Sell
1,566
-55,202
-97% -$423K ﹤0.01% 145
2014
Q4
$446K Buy
+56,768
New +$446K 0.05% 95
2014
Q2
Sell
-10,000
Closed -$73K 216
2014
Q1
$73K Buy
+10,000
New +$73K 0.01% 111