Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
75,084
-106,248
-59% -$321K ﹤0.01% 730
2025
Q1
$555K Hold
181,332
0.01% 469
2024
Q4
$642K Hold
181,332
0.01% 445
2024
Q3
$588K Buy
181,332
+110,582
+156% +$358K 0.01% 475
2024
Q2
$216K Sell
70,750
-170
-0.2% -$519 ﹤0.01% 739
2024
Q1
$204K Sell
70,920
-646
-0.9% -$1.86K ﹤0.01% 739
2023
Q4
$199K Sell
71,566
-133,124
-65% -$371K ﹤0.01% 724
2023
Q3
$495K Buy
204,690
+45,048
+28% +$109K 0.01% 437
2023
Q2
$377K Buy
159,642
+118,760
+290% +$280K ﹤0.01% 525
2023
Q1
$91.8K Buy
+40,882
New +$91.8K ﹤0.01% 759
2020
Q2
Sell
-22,904
Closed -$36K 596
2020
Q1
$36K Buy
22,904
+1,404
+7% +$2.21K ﹤0.01% 483
2019
Q4
$40K Sell
21,500
-10,596
-33% -$19.7K ﹤0.01% 547
2019
Q3
$59K Sell
32,096
-132,136
-80% -$243K ﹤0.01% 553
2019
Q2
$356K Hold
164,232
0.01% 364
2019
Q1
$327K Sell
164,232
-15,293
-9% -$30.5K 0.01% 365
2018
Q4
$345K Buy
179,525
+89,370
+99% +$172K 0.01% 331
2018
Q3
$176K Buy
90,155
+39,635
+78% +$77.4K ﹤0.01% 510
2018
Q2
$91K Sell
50,520
-171,531
-77% -$309K ﹤0.01% 505
2018
Q1
$430K Buy
222,051
+13,075
+6% +$25.3K 0.01% 264
2017
Q4
$429K Buy
208,976
+1,600
+0.8% +$3.29K 0.01% 271
2017
Q3
$442K Buy
207,376
+38,235
+23% +$81.5K 0.01% 253
2017
Q2
$330K Buy
169,141
+95,664
+130% +$187K 0.01% 264
2017
Q1
$141K Buy
+73,477
New +$141K ﹤0.01% 307