Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129K Buy
1,029
+557
+118% +$70K ﹤0.01% 732
2025
Q1
$64.6K Buy
472
+221
+88% +$30.2K ﹤0.01% 947
2024
Q4
$38.4K Sell
251
-174
-41% -$26.6K ﹤0.01% 1019
2024
Q3
$82.4K Buy
425
+178
+72% +$34.5K ﹤0.01% 740
2024
Q2
$57.3K Buy
247
+144
+140% +$33.4K ﹤0.01% 799
2024
Q1
$22.2K Sell
103
-571
-85% -$123K ﹤0.01% 1034
2023
Q4
$174K Hold
674
﹤0.01% 609
2023
Q3
$173K Sell
674
-23
-3% -$5.91K ﹤0.01% 594
2023
Q2
$199K Hold
697
﹤0.01% 580
2023
Q1
$194K Sell
697
-10
-1% -$2.78K ﹤0.01% 575
2022
Q4
$196K Buy
707
+4
+0.6% +$1.11K ﹤0.01% 589
2022
Q3
$187K Hold
703
﹤0.01% 615
2022
Q2
$143K Buy
703
+4
+0.6% +$814 ﹤0.01% 680
2022
Q1
$147K Sell
699
-105
-13% -$22.1K ﹤0.01% 711
2021
Q4
$193K Buy
+804
New +$193K ﹤0.01% 671
2017
Q2
Sell
-897
Closed -$245K 319
2017
Q1
$245K Hold
897
0.01% 308
2016
Q4
$254K Sell
897
-140
-14% -$39.6K 0.01% 299
2016
Q3
$325K Sell
1,037
-91
-8% -$28.5K 0.01% 282
2016
Q2
$273K Sell
1,128
-6,609
-85% -$1.6M 0.01% 297
2016
Q1
$2.01M Buy
7,737
+1,075
+16% +$280K 0.09% 145
2015
Q4
$2.04M Buy
6,662
+355
+6% +$109K 0.09% 158
2015
Q3
$1.84M Sell
6,307
-807
-11% -$236K 0.11% 132
2015
Q2
$2.87K Buy
7,114
+274
+4% +$111 0.13% 120
2015
Q1
$2.89K Sell
6,840
-470
-6% -$198 0.13% 122
2014
Q4
$2.48M Sell
7,310
-6,140
-46% -$2.08M 0.11% 127
2014
Q3
$4.45K Buy
13,450
+7,053
+110% +$2.33K 0.22% 98
2014
Q2
$2.02M Sell
6,397
-81
-1% -$25.6K 0.1% 138
2014
Q1
$1.98M Buy
+6,478
New +$1.98M 0.11% 128