Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65K Buy
+14,125
New +$65K ﹤0.01% 5401
2024
Q4
Sell
-16,951
Closed -$41.8K 6362
2024
Q3
$41.8K Sell
16,951
-6,705
-28% -$16.5K ﹤0.01% 5168
2024
Q2
$60.7K Sell
23,656
-15,307
-39% -$39.3K ﹤0.01% 5123
2024
Q1
$133K Buy
38,963
+20,683
+113% +$70.5K ﹤0.01% 4962
2023
Q4
$77.7K Buy
18,280
+14,940
+447% +$63.5K ﹤0.01% 4964
2023
Q3
$7.15K Buy
+3,340
New +$7.15K ﹤0.01% 5485
2023
Q2
Sell
-8,533
Closed -$24.9K 6124
2023
Q1
$24.9K Buy
+8,533
New +$24.9K ﹤0.01% 5347
2021
Q2
Sell
-12,614
Closed -$129K 6718
2021
Q1
$129K Sell
12,614
-2,960
-19% -$30.3K ﹤0.01% 5695
2020
Q4
$71K Buy
15,574
+9,234
+146% +$42.1K ﹤0.01% 4779
2020
Q3
$23K Buy
6,340
+4,001
+171% +$14.5K ﹤0.01% 4511
2020
Q2
$12K Sell
2,339
-3,143
-57% -$16.1K ﹤0.01% 4530
2020
Q1
$13K Buy
+5,482
New +$13K ﹤0.01% 4711
2019
Q3
Sell
-1,639
Closed -$7K 4912
2019
Q2
$7K Buy
+1,639
New +$7K ﹤0.01% 4581
2019
Q1
Sell
-1,248
Closed -$13K 4791
2018
Q4
$13K Sell
1,248
-5,141
-80% -$53.6K ﹤0.01% 4365
2018
Q3
$40K Buy
+6,389
New +$40K ﹤0.01% 4028
2018
Q2
Sell
-1,646
Closed -$15K 4366
2018
Q1
$15K Buy
+1,646
New +$15K ﹤0.01% 3894
2016
Q4
Sell
-1,766
Closed -$22K 3834
2016
Q3
$22K Buy
+1,766
New +$22K ﹤0.01% 3402
2016
Q1
Sell
-1,074
Closed -$29K 3643
2015
Q4
$29K Buy
+1,074
New +$29K ﹤0.01% 3541
2015
Q3
Sell
-847
Closed -$26K 4144
2015
Q2
$26K Buy
+847
New +$26K ﹤0.01% 3547
2015
Q1
Sell
-1,660
Closed -$22K 3882
2014
Q4
$22K Buy
+1,660
New +$22K ﹤0.01% 3573
2014
Q2
Sell
-8,182
Closed -$62K 3574
2014
Q1
$62K Buy
+8,182
New +$62K ﹤0.01% 3211
2013
Q4
Sell
-1,615
Closed -$19K 3138
2013
Q3
$19K Buy
+1,615
New +$19K ﹤0.01% 2757