Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Buy
3,669
+1,315
+56% +$224K 0.01% 764
2025
Q1
$275K Sell
2,354
-500
-18% -$58.4K ﹤0.01% 1024
2024
Q4
$389K Hold
2,854
0.01% 919
2024
Q3
$351K Hold
2,854
0.01% 961
2024
Q2
$305K Hold
2,854
﹤0.01% 1000
2024
Q1
$266K Hold
2,854
﹤0.01% 1049
2023
Q4
$216K Hold
2,854
﹤0.01% 1053
2023
Q3
$205K Hold
2,854
﹤0.01% 1028
2023
Q2
$337K Hold
2,854
0.01% 878
2023
Q1
$270K Sell
2,854
-100
-3% -$9.44K 0.01% 924
2022
Q4
$252K Buy
+2,954
New +$252K 0.01% 916
2022
Q3
Sell
-2,954
Closed -$212K 1243
2022
Q2
$212K Hold
2,954
﹤0.01% 1053
2022
Q1
$257K Buy
2,954
+160
+6% +$13.9K ﹤0.01% 1076
2021
Q4
$258K Hold
2,794
﹤0.01% 1102
2021
Q3
$241K Buy
2,794
+100
+4% +$8.63K ﹤0.01% 1141
2021
Q2
$286K Hold
2,694
﹤0.01% 1054
2021
Q1
$252K Buy
+2,694
New +$252K ﹤0.01% 1073
2019
Q4
Sell
-3,194
Closed -$207K 1180
2019
Q3
$207K Buy
+3,194
New +$207K ﹤0.01% 1044
2016
Q2
Sell
-45,911
Closed -$929K 781
2016
Q1
$929K Buy
45,911
+6,192
+16% +$125K 0.05% 343
2015
Q4
$690K Buy
39,719
+26,562
+202% +$461K 0.03% 377
2015
Q3
$208K Buy
+13,157
New +$208K 0.01% 638