Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Sell
958
-763
-44% -$109K ﹤0.01% 1037
2025
Q1
$217K Sell
1,721
-3
-0.2% -$378 ﹤0.01% 1024
2024
Q4
$242K Buy
1,724
+633
+58% +$88.9K ﹤0.01% 1034
2024
Q3
$140K Buy
1,091
+194
+22% +$24.9K ﹤0.01% 1096
2024
Q2
$128K Hold
897
﹤0.01% 1050
2024
Q1
$150K Buy
897
+114
+15% +$19.1K ﹤0.01% 943
2023
Q4
$154K Hold
783
﹤0.01% 898
2023
Q3
$119K Buy
+783
New +$119K ﹤0.01% 945
2022
Q2
Sell
-1,008
Closed -$144K 1603
2022
Q1
$144K Hold
1,008
﹤0.01% 1110
2021
Q4
$138K Hold
1,008
﹤0.01% 1125
2021
Q3
$112K Sell
1,008
-1,008
-50% -$112K ﹤0.01% 1148
2021
Q2
$202K Sell
2,016
-4,608
-70% -$462K ﹤0.01% 1170
2021
Q1
$694K Sell
6,624
-366
-5% -$38.3K ﹤0.01% 962
2020
Q4
$4.69M Hold
6,990
﹤0.01% 868
2020
Q3
$686K Sell
6,990
-5,332
-43% -$523K ﹤0.01% 863
2020
Q2
$1.28M Buy
12,322
+4,928
+67% +$513K ﹤0.01% 772
2020
Q1
$643K Sell
7,394
-7,731
-51% -$672K 0.01% 806
2019
Q4
$1.26M Hold
15,125
0.01% 818
2019
Q3
$1.14M Hold
15,125
0.01% 824
2019
Q2
$1.32M Hold
15,125
0.01% 737
2019
Q1
$1.25M Buy
+15,125
New +$1.25M 0.01% 781