Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,402
Closed -$325K 2193
2025
Q1
$325K Buy
13,402
+11,988
+848% +$291K 0.01% 1030
2024
Q4
$47.8K Buy
1,414
+295
+26% +$9.97K ﹤0.01% 1445
2024
Q3
$53.7K Sell
1,119
-91
-8% -$4.37K ﹤0.01% 1411
2024
Q2
$57.1K Sell
1,210
-202
-14% -$9.52K ﹤0.01% 1337
2024
Q1
$83K Buy
1,412
+115
+9% +$6.76K 0.01% 1113
2023
Q4
$70K Buy
1,297
+74
+6% +$3.99K 0.01% 1201
2023
Q3
$61.1K Buy
1,223
+173
+16% +$8.65K 0.01% 1152
2023
Q2
$54K Sell
1,050
-429
-29% -$22K 0.01% 1220
2023
Q1
$82.1K Buy
1,479
+304
+26% +$16.9K 0.01% 951
2022
Q4
$62.2K Buy
1,175
+190
+19% +$10.1K 0.01% 1043
2022
Q3
$42K Buy
985
+338
+52% +$14.4K 0.01% 1141
2022
Q2
$30K Buy
647
+148
+30% +$6.86K ﹤0.01% 1106
2022
Q1
$26K Hold
499
﹤0.01% 1205
2021
Q4
$29K Hold
499
﹤0.01% 1132
2021
Q3
$24K Sell
499
-3
-0.6% -$144 ﹤0.01% 1166
2021
Q2
$23K Buy
502
+11
+2% +$504 ﹤0.01% 1145
2021
Q1
$19K Hold
491
﹤0.01% 1202
2020
Q4
$12K Hold
491
﹤0.01% 1305
2020
Q3
$6K Buy
491
+58
+13% +$709 ﹤0.01% 1472
2020
Q2
$5K Sell
433
-2,999
-87% -$34.6K ﹤0.01% 1673
2020
Q1
$40K Buy
3,432
+2,875
+516% +$33.5K 0.01% 978
2019
Q4
$8K Buy
557
+66
+13% +$948 ﹤0.01% 1960
2019
Q3
$9K Sell
491
-1,832
-79% -$33.6K ﹤0.01% 1788
2019
Q2
$49K Buy
2,323
+1,880
+424% +$39.7K 0.01% 1232
2019
Q1
$8K Hold
443
﹤0.01% 1750
2018
Q4
$6K Buy
443
+298
+206% +$4.04K ﹤0.01% 1580
2018
Q3
$2K Hold
145
﹤0.01% 1889
2018
Q2
$4K Hold
145
﹤0.01% 1651
2018
Q1
$4K Hold
145
﹤0.01% 1621
2017
Q4
$4K Hold
145
﹤0.01% 1556
2017
Q3
$4K Buy
145
+71
+96% +$1.96K ﹤0.01% 1552
2017
Q2
$2K Sell
74
-71
-49% -$1.92K ﹤0.01% 1603
2017
Q1
$4K Buy
145
+71
+96% +$1.96K ﹤0.01% 1418
2016
Q4
$1K Buy
+74
New +$1K ﹤0.01% 1756
2016
Q3
Sell
-64
Closed -$1K 2049
2016
Q2
$1K Buy
+64
New +$1K ﹤0.01% 1713