Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,402
Closed -$69K 1714
2025
Q1
$69K Hold
5,402
﹤0.01% 1682
2024
Q4
$93K Buy
5,402
+2,074
+62% +$35.7K ﹤0.01% 1603
2024
Q3
$75K Buy
3,328
+1,136
+52% +$25.6K ﹤0.01% 1473
2024
Q2
$54K Hold
2,192
﹤0.01% 1568
2024
Q1
$72K Buy
2,192
+655
+43% +$21.5K ﹤0.01% 1310
2023
Q4
$56K Hold
1,537
﹤0.01% 1435
2023
Q3
$56K Buy
+1,537
New +$56K ﹤0.01% 1344
2020
Q1
Sell
-2,260
Closed -$48K 1278
2019
Q4
$48K Sell
2,260
-14,082
-86% -$299K ﹤0.01% 1412
2019
Q3
$375K Sell
16,342
-2,535
-13% -$58.2K ﹤0.01% 1151
2019
Q2
$458K Sell
18,877
-7,160
-27% -$174K ﹤0.01% 1086
2019
Q1
$337K Buy
26,037
+9,150
+54% +$118K ﹤0.01% 1167
2018
Q4
$254K Buy
16,887
+5,877
+53% +$88.4K ﹤0.01% 1083
2018
Q3
$433K Buy
11,010
+2,276
+26% +$89.5K ﹤0.01% 1138
2018
Q2
$429K Buy
8,734
+1,208
+16% +$59.3K ﹤0.01% 1020
2018
Q1
$450K Buy
7,526
+1,397
+23% +$83.5K ﹤0.01% 973
2017
Q4
$482K Sell
6,129
-1,916
-24% -$151K ﹤0.01% 969
2017
Q3
$675K Sell
8,045
-860
-10% -$72.2K 0.01% 910
2017
Q2
$582K Hold
8,905
0.01% 922
2017
Q1
$647K Sell
8,905
-1,869
-17% -$136K 0.01% 984
2016
Q4
$631K Buy
+10,774
New +$631K 0.01% 984