Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92.1K Sell
13,100
-52,500
-80% -$369K ﹤0.01% 1891
2025
Q1
$468K Buy
65,600
+4,300
+7% +$30.7K ﹤0.01% 1230
2024
Q4
$562K Buy
61,300
+8,700
+17% +$79.8K ﹤0.01% 1124
2024
Q3
$510K Sell
52,600
-9,300
-15% -$90.2K ﹤0.01% 1253
2024
Q2
$503K Buy
61,900
+6,800
+12% +$55.3K ﹤0.01% 1246
2024
Q1
$444K Buy
55,100
+13,800
+33% +$111K ﹤0.01% 1315
2023
Q4
$226K Buy
41,300
+3,400
+9% +$18.6K ﹤0.01% 1530
2023
Q3
$197K Buy
37,900
+28,000
+283% +$146K ﹤0.01% 1568
2023
Q2
$114K Hold
9,900
﹤0.01% 1706
2023
Q1
$123K Hold
9,900
﹤0.01% 1688
2022
Q4
$195K Sell
9,900
-9,600
-49% -$189K ﹤0.01% 1595
2022
Q3
$473K Hold
19,500
﹤0.01% 1351
2022
Q2
$471K Buy
19,500
+1,100
+6% +$26.6K ﹤0.01% 1377
2022
Q1
$596K Hold
18,400
﹤0.01% 1366
2021
Q4
$625K Hold
18,400
﹤0.01% 1405
2021
Q3
$792K Buy
18,400
+3,700
+25% +$159K ﹤0.01% 1264
2021
Q2
$957K Buy
+14,700
New +$957K ﹤0.01% 1196
2019
Q1
Sell
-900
Closed -$111K 2074
2018
Q4
$111K Sell
900
-6,400
-88% -$789K ﹤0.01% 1745
2018
Q3
$1.78M Sell
7,300
-1,400
-16% -$342K 0.01% 676
2018
Q2
$1.62M Sell
8,700
-1,200
-12% -$224K 0.01% 712
2018
Q1
$1.22M Hold
9,900
0.01% 785
2017
Q4
$1.18M Sell
9,900
-12,980
-57% -$1.54M 0.01% 773
2017
Q3
$2.18M Buy
22,880
+22,380
+4,476% +$2.13M 0.01% 624
2017
Q2
$47K Buy
+500
New +$47K ﹤0.01% 1801
2016
Q2
Sell
-8,800
Closed -$395K 1971
2016
Q1
$395K Hold
8,800
﹤0.01% 1352
2015
Q4
$352K Hold
8,800
﹤0.01% 1390
2015
Q3
$427K Sell
8,800
-500
-5% -$24.3K ﹤0.01% 1336
2015
Q2
$414K Buy
+9,300
New +$414K ﹤0.01% 1388
2014
Q4
Hold
0
1790
2014
Q3
Hold
0
1813