Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
748
-439
-37% -$120K ﹤0.01% 856
2025
Q1
$415K Buy
1,187
+94
+9% +$32.9K ﹤0.01% 758
2024
Q4
$498K Buy
1,093
+353
+48% +$161K ﹤0.01% 810
2024
Q3
$324K Buy
740
+65
+10% +$28.5K ﹤0.01% 774
2024
Q2
$320K Buy
675
+82
+14% +$38.9K ﹤0.01% 761
2024
Q1
$347K Buy
593
+83
+16% +$48.6K ﹤0.01% 762
2023
Q4
$223K Hold
510
﹤0.01% 820
2023
Q3
$203K Buy
+510
New +$203K ﹤0.01% 826
2022
Q2
Sell
-1,683
Closed -$410K 1609
2022
Q1
$410K Hold
1,683
﹤0.01% 863
2021
Q4
$567K Hold
1,683
﹤0.01% 834
2021
Q3
$401K Sell
1,683
-1,683
-50% -$401K ﹤0.01% 910
2021
Q2
$706K Hold
3,366
﹤0.01% 985
2021
Q1
$776K Buy
3,366
+3,090
+1,120% +$712K ﹤0.01% 931
2020
Q4
$275K Buy
+276
New +$275K ﹤0.01% 1243
2018
Q4
Sell
-13,063
Closed -$999K 1361
2018
Q3
$999K Hold
13,063
0.01% 909
2018
Q2
$1.06M Hold
13,063
0.01% 787
2018
Q1
$982K Buy
13,063
+3,765
+40% +$283K 0.01% 786
2017
Q4
$658K Buy
+9,298
New +$658K 0.01% 911