Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,685
Closed -$238K 868
2025
Q1
$238K Sell
5,685
-11,238
-66% -$471K ﹤0.01% 750
2024
Q4
$620K Sell
16,923
-10,025
-37% -$367K ﹤0.01% 590
2024
Q3
$1.04M Sell
26,948
-12,250
-31% -$475K 0.01% 508
2024
Q2
$1.36M Sell
39,198
-4,150
-10% -$144K 0.01% 440
2024
Q1
$1.52M Sell
43,348
-425
-1% -$14.9K 0.01% 419
2023
Q4
$1.56M Sell
43,773
-850
-2% -$30.4K 0.01% 391
2023
Q3
$1.44M Sell
44,623
-1,075
-2% -$34.8K 0.01% 387
2023
Q2
$1.79M Hold
45,698
0.01% 358
2023
Q1
$1.94M Sell
45,698
-825
-2% -$35K 0.01% 352
2022
Q4
$2.06M Sell
46,523
-702
-1% -$31.1K 0.02% 343
2022
Q3
$1.75M Sell
47,225
-2,600
-5% -$96.3K 0.01% 356
2022
Q2
$2.17M Sell
49,825
-8
-0% -$348 0.02% 346
2022
Q1
$2.25M Sell
49,833
-117
-0.2% -$5.28K 0.01% 369
2021
Q4
$2.12M Buy
49,950
+28,325
+131% +$1.2M 0.01% 392
2021
Q3
$846K Sell
21,625
-625
-3% -$24.5K 0.01% 535
2021
Q2
$950K Sell
22,250
-525
-2% -$22.4K 0.01% 520
2021
Q1
$1.09M Sell
22,775
-1,889
-8% -$90.2K 0.01% 461
2020
Q4
$990K Sell
24,664
-1,274
-5% -$51.1K 0.01% 436
2020
Q3
$885K Buy
25,938
+13
+0.1% +$444 0.01% 410
2020
Q2
$953K Sell
25,925
-2,250
-8% -$82.7K 0.01% 343
2020
Q1
$1.2M Sell
28,175
-1,700
-6% -$72.2K 0.02% 311
2019
Q4
$1.44M Sell
29,875
-550
-2% -$26.5K 0.02% 338
2019
Q3
$1.47M Sell
30,425
-2,575
-8% -$125K 0.02% 324
2019
Q2
$1.47M Buy
33,000
+3,000
+10% +$134K 0.02% 339
2019
Q1
$1.22M Buy
+30,000
New +$1.22M 0.02% 353
2014
Q4
Sell
-16,065
Closed -$490K 575
2014
Q3
$490K Buy
+16,065
New +$490K 0.01% 414