Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78K Sell
1,484
-540
-27% -$28.4K ﹤0.01% 1363
2025
Q1
$87K Buy
2,024
+37
+2% +$1.59K ﹤0.01% 1561
2024
Q4
$123K Buy
1,987
+533
+37% +$33K ﹤0.01% 1409
2024
Q3
$93K Buy
1,454
+368
+34% +$23.5K ﹤0.01% 1331
2024
Q2
$78K Hold
1,086
﹤0.01% 1324
2024
Q1
$77K Sell
1,086
-353
-25% -$25K ﹤0.01% 1271
2023
Q4
$116K Hold
1,439
﹤0.01% 999
2023
Q3
$113K Sell
1,439
-2,407
-63% -$189K ﹤0.01% 962
2023
Q2
$356K Sell
3,846
-304
-7% -$28.1K ﹤0.01% 804
2023
Q1
$385K Sell
4,150
-97
-2% -$9K ﹤0.01% 815
2022
Q4
$323K Sell
4,247
-395
-9% -$30K ﹤0.01% 835
2022
Q3
$301K Sell
4,642
-331
-7% -$21.5K ﹤0.01% 855
2022
Q2
$321K Sell
4,973
-4,659
-48% -$301K ﹤0.01% 846
2022
Q1
$838K Sell
9,632
-358
-4% -$31.1K ﹤0.01% 725
2021
Q4
$1.1M Hold
9,990
﹤0.01% 710
2021
Q3
$905K Buy
9,990
+1,996
+25% +$181K ﹤0.01% 771
2021
Q2
$638K Buy
7,994
+634
+9% +$50.6K ﹤0.01% 1005
2021
Q1
$588K Hold
7,360
﹤0.01% 1008
2020
Q4
$2.85M Hold
7,360
﹤0.01% 970
2020
Q3
$416K Hold
7,360
﹤0.01% 980
2020
Q2
$374K Buy
7,360
+3,680
+100% +$187K ﹤0.01% 1082
2020
Q1
$150K Sell
3,680
-35,941
-91% -$1.46M ﹤0.01% 1079
2019
Q4
$2.23M Hold
39,621
0.01% 657
2019
Q3
$1.59M Sell
39,621
-13,641
-26% -$548K 0.01% 716
2019
Q2
$1.94M Hold
53,262
0.02% 611
2019
Q1
$1.85M Buy
53,262
+17,408
+49% +$604K 0.02% 640
2018
Q4
$1.16M Sell
35,854
-32,156
-47% -$1.04M 0.01% 700
2018
Q3
$2.26M Buy
68,010
+25,940
+62% +$864K 0.02% 632
2018
Q2
$1.45M Buy
42,070
+14,211
+51% +$490K 0.01% 691
2018
Q1
$849K Buy
+27,859
New +$849K 0.01% 834
2014
Q1
Sell
-1,383
Closed -$33K 1305
2013
Q4
$33K Hold
1,383
﹤0.01% 1263
2013
Q3
$34K Hold
1,383
﹤0.01% 1207
2013
Q2
$36K Buy
+1,383
New +$36K ﹤0.01% 1189