Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Sell
862
-378
-30% -$68.4K ﹤0.01% 969
2025
Q1
$215K Hold
1,240
﹤0.01% 1030
2024
Q4
$244K Buy
1,240
+362
+41% +$71.2K ﹤0.01% 1027
2024
Q3
$177K Buy
878
+294
+50% +$59.3K ﹤0.01% 988
2024
Q2
$98K Sell
584
-99
-14% -$16.6K ﹤0.01% 1179
2024
Q1
$109K Hold
683
﹤0.01% 1082
2023
Q4
$99K Sell
683
-52
-7% -$7.54K ﹤0.01% 1068
2023
Q3
$83K Sell
735
-1,479
-67% -$167K ﹤0.01% 1089
2023
Q2
$240K Sell
2,214
-461
-17% -$50K ﹤0.01% 886
2023
Q1
$270K Sell
2,675
-261
-9% -$26.3K ﹤0.01% 891
2022
Q4
$258K Hold
2,936
﹤0.01% 905
2022
Q3
$207K Hold
2,936
﹤0.01% 956
2022
Q2
$233K Buy
+2,936
New +$233K ﹤0.01% 943
2018
Q1
Sell
-3,327
Closed -$289K 1300
2017
Q4
$289K Buy
3,327
+1,859
+127% +$161K ﹤0.01% 1089
2017
Q3
$122K Hold
1,468
﹤0.01% 1173
2017
Q2
$105K Sell
1,468
-1,993
-58% -$143K ﹤0.01% 1176
2017
Q1
$233K Sell
3,461
-1,597
-32% -$108K ﹤0.01% 1170
2016
Q4
$332K Buy
5,058
+676
+15% +$44.4K ﹤0.01% 1121
2016
Q3
$261K Buy
4,382
+2,012
+85% +$120K ﹤0.01% 1104
2016
Q2
$128K Hold
2,370
﹤0.01% 1139
2016
Q1
$108K Buy
2,370
+305
+15% +$13.9K ﹤0.01% 1139
2015
Q4
$125K Buy
2,065
+1,057
+105% +$64K ﹤0.01% 1084
2015
Q3
$55K Buy
+1,008
New +$55K ﹤0.01% 1221
2013
Q3
Sell
-25,455
Closed -$1.31M 1275
2013
Q2
$1.31M Buy
+25,455
New +$1.31M 0.02% 601