Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Buy
5,299
+3,574
+207% +$87.4K 0.01% 392
2025
Q1
$47.8K Buy
+1,725
New +$47.8K ﹤0.01% 537
2024
Q3
Sell
-3,000
Closed -$105K 628
2024
Q2
$105K Buy
+3,000
New +$105K 0.01% 302
2022
Q4
Sell
-708
Closed -$18K 710
2022
Q3
$18K Hold
708
﹤0.01% 471
2022
Q2
$23K Hold
708
﹤0.01% 481
2022
Q1
$26K Sell
708
-231
-25% -$8.48K ﹤0.01% 507
2021
Q4
$35K Hold
939
﹤0.01% 438
2021
Q3
$26K Buy
+939
New +$26K ﹤0.01% 420
2017
Q2
Sell
-11,565
Closed -$207K 262
2017
Q1
$207K Sell
11,565
-36,525
-76% -$654K 0.03% 238
2016
Q4
$714K Sell
48,090
-1,343
-3% -$19.9K 0.1% 146
2016
Q3
$768K Buy
49,433
+2,037
+4% +$31.6K 0.12% 140
2016
Q2
$595K Buy
47,396
+2,808
+6% +$35.3K 0.09% 148
2016
Q1
$549K Sell
44,588
-770
-2% -$9.48K 0.09% 148
2015
Q4
$537K Sell
45,358
-53,067
-54% -$628K 0.08% 149
2015
Q3
$1.15M Buy
+98,425
New +$1.15M 0.18% 128