Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
28,000
+5,316
+23% +$70.8K ﹤0.01% 1336
2025
Q1
$299K Sell
22,684
-5,439
-19% -$71.6K ﹤0.01% 1391
2024
Q4
$371K Buy
28,123
+12,873
+84% +$170K ﹤0.01% 1353
2024
Q3
$240K Buy
+15,250
New +$240K ﹤0.01% 1402
2021
Q2
Sell
-16,752
Closed -$263K 1474
2021
Q1
$263K Buy
+16,752
New +$263K 0.02% 817
2020
Q4
Sell
-13,337
Closed -$265K 1453
2020
Q3
$265K Sell
13,337
-21,936
-62% -$436K 0.02% 968
2020
Q2
$325K Buy
+35,273
New +$325K 0.02% 840
2020
Q1
Sell
-13,873
Closed -$155K 1393
2019
Q4
$155K Buy
+13,873
New +$155K 0.01% 950
2019
Q1
Sell
-18,087
Closed -$315K 1289
2018
Q4
$315K Buy
+18,087
New +$315K 0.02% 764
2018
Q2
Sell
-6,625
Closed -$205K 1186
2018
Q1
$205K Sell
6,625
-10,863
-62% -$336K 0.01% 942
2017
Q4
$758K Buy
+17,488
New +$758K 0.08% 368
2016
Q2
Sell
-8,576
Closed -$425K 1077
2016
Q1
$425K Buy
+8,576
New +$425K 0.05% 611
2015
Q4
Sell
-20,271
Closed -$837K 1243
2015
Q3
$837K Sell
20,271
-10,529
-34% -$435K 0.07% 491
2015
Q2
$1.82M Buy
+30,800
New +$1.82M 0.2% 117