Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Sell
15,678
-943
-6% -$12.6K ﹤0.01% 1500
2025
Q1
$257K Sell
16,621
-78,740
-83% -$1.22M ﹤0.01% 1453
2024
Q4
$823K Sell
95,361
-17,502
-16% -$151K 0.01% 1001
2024
Q3
$1.09M Buy
112,863
+10,624
+10% +$102K 0.01% 1052
2024
Q2
$880K Buy
102,239
+140
+0.1% +$1.21K 0.01% 1184
2024
Q1
$837K Sell
102,099
-2,028
-2% -$16.6K 0.01% 1264
2023
Q4
$828K Sell
104,127
-1,925
-2% -$15.3K 0.01% 1250
2023
Q3
$880K Buy
106,052
+1,609
+2% +$13.4K 0.01% 1156
2023
Q2
$1.11M Buy
104,443
+41,783
+67% +$444K 0.01% 1119
2023
Q1
$600K Buy
+62,660
New +$600K 0.01% 1411
2022
Q1
Sell
-15,366
Closed -$130K 2137
2021
Q4
$130K Sell
15,366
-779
-5% -$6.59K ﹤0.01% 2079
2021
Q3
$131K Buy
16,145
+95
+0.6% +$771 ﹤0.01% 2099
2021
Q2
$174K Buy
16,050
+14
+0.1% +$152 ﹤0.01% 2151
2021
Q1
$152K Buy
16,036
+1,262
+9% +$12K ﹤0.01% 2107
2020
Q4
$173K Buy
+14,774
New +$173K ﹤0.01% 1969
2017
Q3
Sell
-28,901
Closed -$91K 2811
2017
Q2
$91K Buy
28,901
+1,398
+5% +$4.4K ﹤0.01% 2698
2017
Q1
$135K Sell
27,503
-3,280
-11% -$16.1K ﹤0.01% 2673
2016
Q4
$163K Sell
30,783
-3,078
-9% -$16.3K ﹤0.01% 2717
2016
Q3
$168K Buy
+33,861
New +$168K ﹤0.01% 2686
2014
Q1
Sell
-36,920
Closed -$136K 3225
2013
Q4
$136K Sell
36,920
-98,970
-73% -$365K ﹤0.01% 2859
2013
Q3
$777K Buy
+135,890
New +$777K ﹤0.01% 2167