Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Sell
1,162
-734
-39% -$107K ﹤0.01% 936
2025
Q1
$240K Buy
1,896
+5
+0.3% +$633 ﹤0.01% 971
2024
Q4
$197K Buy
1,891
+769
+69% +$80.1K ﹤0.01% 1134
2024
Q3
$96K Hold
1,122
﹤0.01% 1313
2024
Q2
$79K Hold
1,122
﹤0.01% 1317
2024
Q1
$71K Hold
1,122
﹤0.01% 1325
2023
Q4
$67K Sell
1,122
-247
-18% -$14.8K ﹤0.01% 1322
2023
Q3
$62K Sell
1,369
-1,666
-55% -$75.5K ﹤0.01% 1287
2023
Q2
$113K Sell
3,035
-386
-11% -$14.4K ﹤0.01% 1139
2023
Q1
$134K Sell
3,421
-445
-12% -$17.4K ﹤0.01% 1106
2022
Q4
$121K Hold
3,866
﹤0.01% 1136
2022
Q3
$162K Buy
+3,866
New +$162K ﹤0.01% 1028
2020
Q1
Sell
-46,989
Closed -$956K 1372
2019
Q4
$956K Buy
46,989
+17,543
+60% +$357K 0.01% 913
2019
Q3
$777K Sell
29,446
-15,076
-34% -$398K 0.01% 953
2019
Q2
$1.35M Hold
44,522
0.01% 730
2019
Q1
$1.52M Buy
44,522
+18,234
+69% +$623K 0.01% 706
2018
Q4
$652K Hold
26,288
0.01% 871
2018
Q3
$465K Sell
26,288
-13,576
-34% -$240K ﹤0.01% 1120
2018
Q2
$653K Buy
39,864
+9,619
+32% +$158K 0.01% 926
2018
Q1
$429K Buy
+30,245
New +$429K ﹤0.01% 987
2015
Q2
Sell
-6,320
Closed -$99K 1407
2015
Q1
$99K Sell
6,320
-15,400
-71% -$241K ﹤0.01% 1225
2014
Q4
$258K Buy
+21,720
New +$258K ﹤0.01% 1132