Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.9K Sell
783
-580
-43% -$73.2K ﹤0.01% 1236
2025
Q1
$147K Buy
1,363
+131
+11% +$14.1K ﹤0.01% 1023
2024
Q4
$162K Sell
1,232
-79
-6% -$10.4K ﹤0.01% 966
2024
Q3
$141K Buy
1,311
+715
+120% +$76.9K ﹤0.01% 1040
2024
Q2
$63.3K Sell
596
-6
-1% -$637 ﹤0.01% 1394
2024
Q1
$73.5K Buy
602
+26
+5% +$3.17K ﹤0.01% 1358
2023
Q4
$50.5K Buy
576
+87
+18% +$7.62K ﹤0.01% 1456
2023
Q3
$36.5K Buy
489
+20
+4% +$1.49K ﹤0.01% 1546
2023
Q2
$27.7K Buy
469
+292
+165% +$17.2K ﹤0.01% 1720
2023
Q1
$5.65K Sell
177
-23
-12% -$734 ﹤0.01% 2464
2022
Q4
$6.66K Sell
200
-187
-48% -$6.23K ﹤0.01% 2313
2022
Q3
$10K Sell
387
-293
-43% -$7.57K ﹤0.01% 2103
2022
Q2
$19K Sell
680
-1,589
-70% -$44.4K ﹤0.01% 1814
2022
Q1
$98K Buy
2,269
+2,234
+6,383% +$96.5K ﹤0.01% 1045
2021
Q4
$2K Hold
35
﹤0.01% 2809
2021
Q3
$2K Sell
35
-26
-43% -$1.49K ﹤0.01% 2719
2021
Q2
$3K Sell
61
-676
-92% -$33.2K ﹤0.01% 2493
2021
Q1
$31K Sell
737
-52
-7% -$2.19K ﹤0.01% 1390
2020
Q4
$33K Hold
789
﹤0.01% 1258
2020
Q3
$23K Hold
789
﹤0.01% 1314
2020
Q2
$21K Hold
789
﹤0.01% 1316
2020
Q1
$13K Sell
789
-15
-2% -$247 ﹤0.01% 1398
2019
Q4
$22K Buy
804
+49
+6% +$1.34K ﹤0.01% 1253
2019
Q3
$19K Hold
755
﹤0.01% 1240
2019
Q2
$15K Sell
755
-225
-23% -$4.47K ﹤0.01% 1300
2019
Q1
$18K Sell
980
-249
-20% -$4.57K ﹤0.01% 1227
2018
Q4
$24K Buy
1,229
+1,015
+474% +$19.8K ﹤0.01% 1088
2018
Q3
$8K Buy
214
+179
+511% +$6.69K ﹤0.01% 1444
2018
Q2
$1K Hold
35
﹤0.01% 1858
2018
Q1
$1K Buy
+35
New +$1K ﹤0.01% 1693
2016
Q1
Sell
-34,480
Closed -$325K 1461
2015
Q4
$325K Buy
34,480
+2,241
+7% +$21.1K 0.06% 96
2015
Q3
$266K Buy
32,239
+6,216
+24% +$51.3K 0.06% 111
2015
Q2
$407K Hold
26,023
0.09% 80
2015
Q1
$409K Sell
26,023
-4,915
-16% -$77.2K 0.1% 77
2014
Q4
$437K Hold
30,938
0.11% 69
2014
Q3
$403K Sell
30,938
-7,590
-20% -$98.9K 0.13% 62
2014
Q2
$381K Buy
+38,528
New +$381K 0.13% 64