Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Sell
7,649
-1,474
-16% -$75.9K ﹤0.01% 2045
2025
Q1
$488K Buy
9,123
+403
+5% +$21.6K ﹤0.01% 1874
2024
Q4
$417K Sell
8,720
-151
-2% -$7.23K ﹤0.01% 1963
2024
Q3
$394K Buy
8,871
+3,257
+58% +$145K ﹤0.01% 1974
2024
Q2
$239K Sell
5,614
-397
-7% -$16.9K ﹤0.01% 2404
2024
Q1
$250K Sell
6,011
-331
-5% -$13.8K ﹤0.01% 2371
2023
Q4
$233K Buy
6,342
+10
+0.2% +$367 ﹤0.01% 2429
2023
Q3
$225K Buy
+6,332
New +$225K ﹤0.01% 2387
2023
Q2
Sell
-5,815
Closed -$200K 2619
2023
Q1
$200K Sell
5,815
-373
-6% -$12.9K ﹤0.01% 2415
2022
Q4
$203K Buy
+6,188
New +$203K ﹤0.01% 2391
2020
Q4
Sell
-17,619
Closed -$277K 2568
2020
Q3
$277K Sell
17,619
-1,031
-6% -$16.2K ﹤0.01% 2045
2020
Q2
$322K Sell
18,650
-30,409
-62% -$525K ﹤0.01% 1883
2020
Q1
$570K Buy
49,059
+7,684
+19% +$89.3K ﹤0.01% 1490
2019
Q4
$1.05M Buy
+41,375
New +$1.05M ﹤0.01% 1399
2018
Q1
Sell
-18,625
Closed -$661K 775
2017
Q4
$661K Hold
18,625
0.01% 538
2017
Q3
$652K Hold
18,625
0.01% 534
2017
Q2
$622K Hold
18,625
0.01% 534
2017
Q1
$672K Hold
18,625
0.01% 531
2016
Q4
$645K Hold
18,625
0.01% 545
2016
Q3
$631K Hold
18,625
0.01% 550
2016
Q2
$626K Buy
+18,625
New +$626K 0.01% 561