Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$586K Buy
2,697
+578
+27% +$126K ﹤0.01% 852
2024
Q4
$437K Sell
2,119
-207
-9% -$42.7K ﹤0.01% 980
2024
Q3
$409K Buy
2,326
+712
+44% +$125K ﹤0.01% 1003
2024
Q2
$263K Buy
1,614
+180
+13% +$29.3K ﹤0.01% 1097
2024
Q1
$213K Buy
+1,434
New +$213K ﹤0.01% 1168
2022
Q2
Sell
-2,867
Closed -$339K 1322
2022
Q1
$339K Sell
2,867
-67,619
-96% -$8M ﹤0.01% 1000
2021
Q4
$9.6M Sell
70,486
-2,119
-3% -$288K 0.05% 376
2021
Q3
$11.3M Sell
72,605
-1,470
-2% -$229K 0.06% 341
2021
Q2
$10.7M Sell
74,075
-1,845
-2% -$267K 0.06% 341
2021
Q1
$10M Sell
75,920
-1,468
-2% -$194K 0.05% 327
2020
Q4
$9.26M Sell
77,388
-2,396
-3% -$287K 0.05% 332
2020
Q3
$7.57M Buy
79,784
+79,593
+41,672% +$7.55M 0.05% 339
2020
Q2
$18K Sell
191
-53
-22% -$5K ﹤0.01% 1632
2020
Q1
$23K Hold
244
﹤0.01% 2018
2019
Q4
$23K Hold
244
﹤0.01% 2018
2019
Q3
$20 Hold
244
﹤0.01% 2039
2019
Q2
$18 Buy
244
+83
+52% +$6 ﹤0.01% 2105
2019
Q1
$13 Hold
161
﹤0.01% 2260
2018
Q4
$10 Buy
+161
New +$10 ﹤0.01% 2272
2018
Q2
Sell
-50
Closed -$2K 2068
2018
Q1
$2K Hold
50
﹤0.01% 2594
2017
Q4
$2K Buy
+50
New +$2K ﹤0.01% 2594
2015
Q2
Sell
-200
Closed -$9K 2724
2015
Q1
$9K Buy
+200
New +$9K ﹤0.01% 2146
2014
Q1
Sell
-200
Closed -$9K 2352
2013
Q4
$9K Hold
200
﹤0.01% 2008
2013
Q3
$9K Sell
200
-100
-33% -$4.5K ﹤0.01% 1950
2013
Q2
$10K Buy
+300
New +$10K ﹤0.01% 1872