Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$74K Sell
799
-468
-37% -$43.3K ﹤0.01% 503
2024
Q4
$118K Sell
1,267
-4,103
-76% -$384K ﹤0.01% 431
2024
Q3
$526K Sell
5,370
-6,784
-56% -$664K 0.02% 286
2024
Q2
$1.19M Sell
12,154
-299
-2% -$29.3K 0.05% 208
2024
Q1
$1.53M Buy
12,453
+280
+2% +$34.4K 0.07% 181
2023
Q4
$1.48M Buy
12,173
+1,266
+12% +$154K 0.07% 181
2023
Q3
$1.29M Buy
10,907
+347
+3% +$41K 0.07% 184
2023
Q2
$1.39M Buy
10,560
+265
+3% +$34.8K 0.07% 185
2023
Q1
$1.39M Sell
10,295
-142
-1% -$19.2K 0.08% 186
2022
Q4
$1.45M Sell
10,437
-130
-1% -$18K 0.09% 175
2022
Q3
$1.02M Sell
10,567
-645
-6% -$62K 0.06% 195
2022
Q2
$1.11M Buy
11,212
+1,230
+12% +$121K 0.07% 196
2022
Q1
$1.46M Buy
9,982
+2,058
+26% +$300K 0.07% 184
2021
Q4
$919K Buy
7,924
+3,740
+89% +$434K 0.04% 216
2021
Q3
$513K Buy
+4,184
New +$513K 0.03% 256
2018
Q4
Sell
-400
Closed -$24K 768
2018
Q3
$24K Buy
+400
New +$24K ﹤0.01% 566
2016
Q1
Sell
-160
Closed -$7K 943
2015
Q4
$7K Hold
160
﹤0.01% 713
2015
Q3
$7K Sell
160
-200
-56% -$8.75K ﹤0.01% 701
2015
Q2
$20K Hold
360
﹤0.01% 592
2015
Q1
$17K Sell
360
-200
-36% -$9.44K ﹤0.01% 605
2014
Q4
$25K Buy
560
+160
+40% +$7.14K ﹤0.01% 500
2014
Q3
$18K Buy
+400
New +$18K ﹤0.01% 551