Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5K Hold
1,000
﹤0.01% 207
2025
Q1
$12.4K Hold
1,000
﹤0.01% 229
2024
Q4
$12.9K Hold
1,000
﹤0.01% 230
2024
Q3
$20.1K Hold
1,000
﹤0.01% 211
2024
Q2
$17.6K Hold
1,000
﹤0.01% 227
2024
Q1
$17.9K Hold
1,000
﹤0.01% 211
2023
Q4
$19.3K Hold
1,000
﹤0.01% 217
2023
Q3
$15.2K Hold
1,000
﹤0.01% 291
2023
Q2
$20.7K Hold
1,000
﹤0.01% 290
2023
Q1
$24.1K Hold
1,000
﹤0.01% 326
2022
Q4
$28.8K Hold
1,000
﹤0.01% 306
2022
Q3
$23K Hold
1,000
﹤0.01% 304
2022
Q2
$21K Hold
1,000
﹤0.01% 321
2022
Q1
$26K Sell
1,000
-9,000
-90% -$234K 0.01% 328
2021
Q4
$243K Hold
10,000
0.05% 291
2021
Q3
$228K Sell
10,000
-15,000
-60% -$342K 0.05% 288
2021
Q2
$652K Sell
25,000
-50,000
-67% -$1.3M 0.14% 236
2021
Q1
$2.01M Hold
75,000
0.41% 87
2020
Q4
$1.76M Hold
75,000
0.46% 86
2020
Q3
$1.36M Hold
75,000
0.36% 116
2020
Q2
$1.09M Sell
75,000
-25,000
-25% -$362K 0.28% 151
2020
Q1
$1.36M Buy
100,000
+75,000
+300% +$1.02M 0.37% 107
2019
Q4
$498K Sell
25,000
-102,500
-80% -$2.04M 0.16% 166
2019
Q3
$2.08M Sell
127,500
-22,500
-15% -$368K 0.59% 63
2019
Q2
$2.51M Buy
150,000
+100,000
+200% +$1.68M 0.7% 53
2019
Q1
$904K Buy
+50,000
New +$904K 0.22% 159
2018
Q1
Sell
-150,000
Closed -$1.62M 217
2017
Q4
$1.62M Hold
150,000
0.46% 90
2017
Q3
$1.65M Hold
150,000
0.4% 105
2017
Q2
$1.67M Hold
150,000
0.37% 97
2017
Q1
$1.68M Hold
150,000
0.37% 102
2016
Q4
$1.74M Buy
+150,000
New +$1.74M 0.35% 103