Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,180
Closed -$102K 1252
2025
Q1
$102K Sell
10,180
-18,169
-64% -$182K ﹤0.01% 845
2024
Q4
$251K Sell
28,349
-3,280
-10% -$29K 0.01% 813
2024
Q3
$369K Buy
+31,629
New +$369K 0.02% 634
2024
Q2
Sell
-15,470
Closed -$189K 1095
2024
Q1
$189K Sell
15,470
-48,664
-76% -$595K 0.01% 659
2023
Q4
$1.02M Buy
64,134
+36,579
+133% +$580K 0.03% 350
2023
Q3
$369K Buy
27,555
+14,578
+112% +$195K 0.02% 564
2023
Q2
$174K Buy
+12,977
New +$174K 0.01% 723
2022
Q2
Sell
-30,714
Closed -$614K 1046
2022
Q1
$614K Buy
+30,714
New +$614K 0.02% 491
2021
Q4
Sell
-68,520
Closed -$956K 1113
2021
Q3
$956K Buy
68,520
+59,053
+624% +$824K 0.04% 508
2021
Q2
$216K Buy
+9,467
New +$216K 0.01% 846
2019
Q2
Sell
-62,716
Closed -$819K 394
2019
Q1
$819K Buy
+62,716
New +$819K 0.05% 158
2018
Q4
Sell
-22,369
Closed -$332K 356
2018
Q3
$332K Buy
+22,369
New +$332K 0.04% 197
2018
Q2
Sell
-14,100
Closed -$179K 261
2018
Q1
$179K Sell
14,100
-5,700
-29% -$72.4K 0.01% 211
2017
Q4
$242K Buy
+19,800
New +$242K 0.02% 150
2017
Q3
Sell
-86,485
Closed -$757K 270
2017
Q2
$757K Buy
+86,485
New +$757K 0.06% 130
2016
Q4
Sell
-300
Closed -$2K 574
2016
Q3
$2K Buy
+300
New +$2K ﹤0.01% 383
2016
Q1
Sell
-125
Closed 280
2015
Q4
$0 Sell
125
-41,000
-100% ﹤0.01% 278
2015
Q3
$173K Buy
+41,125
New +$173K 0.04% 107
2014
Q2
Sell
-669
Closed -$9K 231
2014
Q1
$9K Hold
669
﹤0.01% 146
2013
Q4
$10K Buy
+669
New +$10K ﹤0.01% 152