Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50K Sell
10,800
-6,090
-36% -$28.2K ﹤0.01% 1603
2025
Q1
$92K Hold
16,890
﹤0.01% 1528
2024
Q4
$118K Buy
16,890
+4,718
+39% +$33K ﹤0.01% 1438
2024
Q3
$114K Sell
12,172
-31,672
-72% -$297K ﹤0.01% 1204
2024
Q2
$439K Sell
43,844
-1,962
-4% -$19.6K ﹤0.01% 734
2024
Q1
$548K Buy
45,806
+2,223
+5% +$26.6K ﹤0.01% 722
2023
Q4
$541K Sell
43,583
-121,782
-74% -$1.51M ﹤0.01% 740
2023
Q3
$1.81M Sell
165,365
-6,166
-4% -$67.6K 0.01% 602
2023
Q2
$2.11M Buy
+171,531
New +$2.11M 0.01% 595
2020
Q3
Sell
-30,026
Closed -$134K 1240
2020
Q2
$134K Sell
30,026
-88,398
-75% -$395K ﹤0.01% 1190
2020
Q1
$611K Buy
118,424
+99,555
+528% +$514K 0.01% 824
2019
Q4
$212K Sell
18,869
-14,053
-43% -$158K ﹤0.01% 1274
2019
Q3
$346K Sell
32,922
-3,060
-9% -$32.2K ﹤0.01% 1163
2019
Q2
$482K Sell
35,982
-32,758
-48% -$439K ﹤0.01% 1068
2019
Q1
$791K Sell
68,740
-747,530
-92% -$8.6M 0.01% 931
2018
Q4
$5.36M Buy
816,270
+717,104
+723% +$4.7M 0.06% 330
2018
Q3
$1.25M Buy
99,166
+3,373
+4% +$42.4K 0.01% 847
2018
Q2
$1.35M Buy
95,793
+40,082
+72% +$565K 0.01% 714
2018
Q1
$1.02M Buy
55,711
+21,125
+61% +$387K 0.01% 774
2017
Q4
$688K Sell
34,586
-149,227
-81% -$2.97M 0.01% 904
2017
Q3
$3.04M Buy
183,813
+3,961
+2% +$65.5K 0.03% 503
2017
Q2
$3.37M Buy
179,852
+131,312
+271% +$2.46M 0.03% 466
2017
Q1
$880K Sell
48,540
-9,703
-17% -$176K 0.01% 904
2016
Q4
$1.07M Buy
+58,243
New +$1.07M 0.01% 831