Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Buy
+12,480
New +$108K ﹤0.01% 1064
2025
Q1
Sell
-13,023
Closed -$118K 1981
2024
Q4
$118K Buy
13,023
+3,882
+42% +$35.3K ﹤0.01% 1016
2024
Q3
$82.6K Buy
+9,141
New +$82.6K ﹤0.01% 909
2024
Q2
Hold
0
1749
2024
Q1
Sell
-61,631
Closed -$483K 1767
2023
Q4
$483K Sell
61,631
-57,325
-48% -$449K ﹤0.01% 541
2023
Q3
$809K Hold
118,956
﹤0.01% 415
2023
Q2
$1.01M Sell
118,956
-23,808
-17% -$203K ﹤0.01% 332
2023
Q1
$1.1M Buy
142,764
+16,854
+13% +$130K ﹤0.01% 295
2022
Q4
$896K Sell
125,910
-18,900
-13% -$135K ﹤0.01% 401
2022
Q3
$1.06M Buy
144,810
+48,877
+51% +$357K ﹤0.01% 384
2022
Q2
$614K Buy
95,933
+12,730
+15% +$81.5K ﹤0.01% 560
2022
Q1
$609K Sell
83,203
-36,997
-31% -$271K ﹤0.01% 689
2021
Q4
$928K Buy
120,200
+38,541
+47% +$298K ﹤0.01% 685
2021
Q3
$559K Sell
81,659
-63,068
-44% -$432K ﹤0.01% 794
2021
Q2
$971K Buy
144,727
+19,359
+15% +$130K ﹤0.01% 608
2021
Q1
$770K Buy
125,368
+119,794
+2,149% +$736K ﹤0.01% 617
2020
Q4
$29K Buy
+5,574
New +$29K ﹤0.01% 1246
2014
Q4
Sell
-3,318
Closed -$14K 1433
2014
Q3
$14K Sell
3,318
-1,501
-31% -$6.33K ﹤0.01% 1213
2014
Q2
$21K Buy
+4,819
New +$21K ﹤0.01% 1080
2014
Q1
Sell
-11,575
Closed -$40K 1430
2013
Q4
$40K Buy
+11,575
New +$40K ﹤0.01% 969
2013
Q3
Hold
0
1400
2013
Q2
Hold
0
1402