Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82K Buy
103
+101
+5,050% +$80.4K 0.03% 149
2025
Q1
$2K Sell
2
-129
-98% -$129K ﹤0.01% 233
2024
Q4
$124K Sell
131
-28
-18% -$26.5K 0.04% 195
2024
Q3
$141K Hold
159
0.03% 205
2024
Q2
$120K Sell
159
-170
-52% -$128K 0.02% 221
2024
Q1
$272K Sell
329
-37
-10% -$30.6K 0.02% 200
2023
Q4
$295K Sell
366
-96
-21% -$77.4K 0.03% 176
2023
Q3
$336K Hold
462
0.03% 156
2023
Q2
$362K Hold
462
0.03% 166
2023
Q1
$333K Sell
462
-46
-9% -$33.2K 0.02% 165
2022
Q4
$333K Buy
508
+50
+11% +$32.8K 0.02% 172
2022
Q3
$261K Hold
458
0.02% 190
2022
Q2
$301K Hold
458
0.02% 202
2022
Q1
$340K Buy
458
+156
+52% +$116K 0.02% 194
2021
Q4
$255K Hold
302
0.01% 183
2021
Q3
$239K Hold
302
0.01% 181
2021
Q2
$242K Hold
302
0.01% 184
2021
Q1
$205K Hold
302
0.01% 186
2020
Q4
$216K Hold
302
0.01% 185
2020
Q3
$230K Buy
+302
New +$230K 0.01% 160
2019
Q2
Sell
-54
Closed -$24K 128
2019
Q1
$24K Sell
54
-17,409
-100% -$7.74M ﹤0.01% 138
2018
Q4
$6.16M Sell
17,463
-34,525
-66% -$12.2M 0.3% 78
2018
Q3
$22.5M Sell
51,988
-21,960
-30% -$9.51M 0.96% 37
2018
Q2
$31.8M Buy
73,948
+28,015
+61% +$12M 1.31% 28
2018
Q1
$19.2M Buy
+45,933
New +$19.2M 0.79% 51
2014
Q4
Sell
-7,546
Closed -$1.6M 139
2014
Q3
$1.6M Sell
7,546
-4,183
-36% -$889K 0.05% 117
2014
Q2
$2.46M Buy
+11,729
New +$2.46M 0.11% 94