Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$118K Buy
13,534
+126
+0.9% +$1.1K ﹤0.01% 702
2025
Q1
$117K Hold
13,408
﹤0.01% 624
2024
Q4
$144K Sell
13,408
-8,250
-38% -$88.9K ﹤0.01% 611
2024
Q3
$232K Hold
21,658
0.01% 475
2024
Q2
$360K Hold
21,658
0.01% 379
2024
Q1
$249K Buy
21,658
+3,000
+16% +$34.4K 0.01% 445
2023
Q4
$316K Sell
18,658
-2,605
-12% -$44.1K 0.01% 388
2023
Q3
$189K Buy
21,263
+7,500
+54% +$66.8K 0.01% 457
2023
Q2
$163K Hold
13,763
0.01% 483
2023
Q1
$154K Hold
13,763
0.01% 487
2022
Q4
$123K Hold
13,763
﹤0.01% 493
2022
Q3
$135K Buy
+13,763
New +$135K 0.01% 420
2022
Q2
Sell
-15,778
Closed -$568K 488
2022
Q1
$568K Buy
15,778
+9,250
+142% +$333K 0.02% 302
2021
Q4
$307K Buy
6,528
+1,000
+18% +$47K 0.01% 366
2021
Q3
$408K Buy
5,528
+1,600
+41% +$118K 0.02% 317
2021
Q2
$268K Sell
3,928
-1,500
-28% -$102K 0.01% 327
2021
Q1
$285K Hold
5,428
0.02% 323
2020
Q4
$272K Buy
+5,428
New +$272K 0.02% 318
2019
Q4
Sell
-1,081,952
Closed -$17.1M 315
2019
Q3
$17.1M Sell
1,081,952
-370,479
-26% -$5.85M 1.2% 22
2019
Q2
$20.8M Buy
1,452,431
+22,573
+2% +$323K 1.55% 16
2019
Q1
$15.8M Buy
1,429,858
+1,349,858
+1,687% +$14.9M 1.27% 20
2018
Q4
$441K Sell
80,000
-3,134
-4% -$17.3K 0.05% 96
2018
Q3
$705K Buy
83,134
+522
+0.6% +$4.43K 0.06% 110
2018
Q2
$1.08M Buy
82,612
+2,612
+3% +$34.2K 0.1% 95
2018
Q1
$1.27M Buy
80,000
+18,270
+30% +$290K 0.13% 83
2017
Q4
$902K Hold
61,730
0.15% 37
2017
Q3
$898K Buy
+61,730
New +$898K 0.15% 30