Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,760
Closed -$52K 4166
2025
Q1
$52K Buy
10,760
+5,721
+114% +$27.6K ﹤0.01% 1293
2024
Q4
$32K Sell
5,039
-961
-16% -$6.1K ﹤0.01% 1555
2024
Q3
$46K Sell
6,000
-2,437
-29% -$18.7K ﹤0.01% 1302
2024
Q2
$70K Buy
8,437
+8,022
+1,933% +$66.6K ﹤0.01% 1255
2024
Q1
$2K Buy
+415
New +$2K ﹤0.01% 2156
2023
Q4
Hold
0
4150
2023
Q3
Sell
-170
Closed -$2K 4107
2023
Q2
$2K Hold
170
﹤0.01% 2132
2023
Q1
$1K Sell
170
-7,092
-98% -$41.7K ﹤0.01% 2147
2022
Q4
$383K Sell
7,262
-26,682
-79% -$1.41M ﹤0.01% 579
2022
Q3
$3.91M Buy
33,944
+32,842
+2,980% +$3.78M ﹤0.01% 130
2022
Q2
$124K Buy
+1,102
New +$124K ﹤0.01% 1061
2022
Q1
Sell
-4,216
Closed -$248K 4339
2021
Q4
$248K Buy
4,216
+3,257
+340% +$192K ﹤0.01% 1084
2021
Q3
$78K Buy
959
+204
+27% +$16.6K ﹤0.01% 1785
2021
Q2
$60K Sell
755
-355
-32% -$28.2K ﹤0.01% 1945
2021
Q1
$119K Buy
1,110
+348
+46% +$37.3K ﹤0.01% 1349
2020
Q4
$65K Sell
762
-848
-53% -$72.3K ﹤0.01% 1445
2020
Q3
$42K Buy
1,610
+671
+71% +$17.5K ﹤0.01% 1391
2020
Q2
$31K Buy
+939
New +$31K ﹤0.01% 1364
2020
Q1
Sell
-1,069
Closed -$35K 3141
2019
Q4
$35K Sell
1,069
-718
-40% -$23.5K ﹤0.01% 1337
2019
Q3
$38K Buy
+1,787
New +$38K ﹤0.01% 1167
2019
Q2
Hold
0
2969
2019
Q1
Hold
0
2968
2018
Q4
Sell
-129
Closed -$1K 2972
2018
Q3
$1K Buy
129
+72
+126% +$558 ﹤0.01% 1934
2018
Q2
$1K Sell
57
-482
-89% -$8.46K ﹤0.01% 1949
2018
Q1
$9K Buy
+539
New +$9K ﹤0.01% 1609
2017
Q4
Hold
0
2854
2017
Q2
Sell
-10
Closed 2830
2017
Q1
$0 Hold
10
﹤0.01% 2800
2016
Q4
$0 Buy
+10
New ﹤0.01% 2768
2016
Q1
Sell
-10
Closed 2658
2015
Q4
$0 Buy
10
+2
+25% ﹤0.01% 2676
2015
Q3
$0 Buy
+8
New ﹤0.01% 2680
2015
Q1
Hold
0
2478
2014
Q4
Hold
0
2048