Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107K Sell
23,109
-3
-0% -$14 ﹤0.01% 2303
2025
Q1
$126K Sell
23,112
-65
-0.3% -$356 ﹤0.01% 2169
2024
Q4
$161K Sell
23,177
-62,989
-73% -$438K ﹤0.01% 2124
2024
Q3
$809K Sell
86,166
-33,430
-28% -$314K 0.01% 1346
2024
Q2
$1.2M Buy
119,596
+22,603
+23% +$226K 0.01% 1092
2024
Q1
$1.16M Buy
96,993
+12,270
+14% +$147K 0.01% 1095
2023
Q4
$1.05M Buy
84,723
+2,987
+4% +$37.1K 0.01% 1087
2023
Q3
$897K Buy
81,736
+14,924
+22% +$164K 0.01% 1090
2023
Q2
$821K Buy
66,812
+10,701
+19% +$132K 0.01% 1142
2023
Q1
$677K Buy
56,111
+32,961
+142% +$398K 0.01% 1189
2022
Q4
$198 Hold
23,150
﹤0.01% 1520
2022
Q3
$146K Hold
23,150
﹤0.01% 1726
2022
Q2
$185K Hold
23,150
﹤0.01% 1856
2022
Q1
$208K Sell
23,150
-1,669
-7% -$15K ﹤0.01% 1868
2021
Q4
$261K Buy
24,819
+157
+0.6% +$1.65K ﹤0.01% 1793
2021
Q3
$194K Hold
24,662
﹤0.01% 1875
2021
Q2
$230K Hold
24,662
﹤0.01% 1757
2021
Q1
$222K Sell
24,662
-2,043
-8% -$18.4K ﹤0.01% 1684
2020
Q4
$187K Buy
26,705
+2,205
+9% +$15.4K ﹤0.01% 1634
2020
Q3
$66K Buy
24,500
+1,500
+7% +$4.04K ﹤0.01% 1507
2020
Q2
$103K Hold
23,000
﹤0.01% 1691
2020
Q1
$119K Sell
23,000
-565
-2% -$2.92K ﹤0.01% 1304
2019
Q4
$265K Sell
23,565
-688
-3% -$7.74K ﹤0.01% 1335
2019
Q3
$255K Sell
24,253
-33,539
-58% -$353K ﹤0.01% 1365
2019
Q2
$774K Buy
57,792
+30,101
+109% +$403K 0.01% 840
2019
Q1
$319K Sell
27,691
-51,282
-65% -$591K 0.01% 1167
2018
Q4
$518K Buy
78,973
+15,782
+25% +$104K 0.01% 830
2018
Q3
$794K Buy
+63,191
New +$794K 0.02% 786
2017
Q4
Sell
-10,770
Closed -$180K 1215
2017
Q3
$180K Buy
+10,770
New +$180K ﹤0.01% 1366
2017
Q2
Sell
-10,498
Closed -$181K 1393
2017
Q1
$181K Buy
+10,498
New +$181K 0.01% 1290