Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,237
Closed -$51K 1740
2025
Q1
$51K Hold
3,237
﹤0.01% 1784
2024
Q4
$73K Buy
3,237
+1,257
+63% +$28.3K ﹤0.01% 1713
2024
Q3
$39K Hold
1,980
﹤0.01% 1788
2024
Q2
$44K Hold
1,980
﹤0.01% 1688
2024
Q1
$41K Hold
1,980
﹤0.01% 1654
2023
Q4
$42K Hold
1,980
﹤0.01% 1645
2023
Q3
$37K Sell
1,980
-1,635
-45% -$30.6K ﹤0.01% 1668
2023
Q2
$63K Hold
3,615
﹤0.01% 1309
2023
Q1
$58K Hold
3,615
﹤0.01% 1350
2022
Q4
$61K Hold
3,615
﹤0.01% 1350
2022
Q3
$60K Hold
3,615
﹤0.01% 1346
2022
Q2
$78K Buy
+3,615
New +$78K ﹤0.01% 1313
2019
Q2
Sell
-58,837
Closed -$2.57M 1469
2019
Q1
$2.57M Sell
58,837
-808
-1% -$35.3K 0.02% 549
2018
Q4
$2.29M Sell
59,645
-286
-0.5% -$11K 0.03% 498
2018
Q3
$3.41M Buy
+59,931
New +$3.41M 0.03% 524
2015
Q2
Sell
-15,559
Closed -$1.08M 1392
2015
Q1
$1.08M Hold
15,559
0.01% 713
2014
Q4
$969K Buy
+15,559
New +$969K 0.01% 759