Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Buy
67,835
+10,139
+18% +$86.7K ﹤0.01% 1413
2025
Q1
$329K Buy
+57,696
New +$329K ﹤0.01% 1718
2022
Q4
Sell
-25,049
Closed -$98K 4110
2022
Q3
$98K Sell
25,049
-363
-1% -$1.42K ﹤0.01% 2197
2022
Q2
$124K Buy
25,412
+14,518
+133% +$70.8K ﹤0.01% 2113
2022
Q1
$89K Buy
10,894
+833
+8% +$6.81K ﹤0.01% 2323
2021
Q4
$120K Buy
10,061
+1,612
+19% +$19.2K ﹤0.01% 2210
2021
Q3
$126K Buy
8,449
+7,207
+580% +$107K ﹤0.01% 2175
2021
Q2
$25K Hold
1,242
﹤0.01% 2987
2021
Q1
$20K Sell
1,242
-2,449
-66% -$39.4K ﹤0.01% 3006
2020
Q4
$40K Buy
3,691
+2,883
+357% +$31.2K ﹤0.01% 2600
2020
Q3
$8K Buy
+808
New +$8K ﹤0.01% 3087
2015
Q3
Sell
-7,312
Closed -$53K 3571
2015
Q2
$53K Sell
7,312
-1,152
-14% -$8.35K ﹤0.01% 2489
2015
Q1
$74K Sell
8,464
-176
-2% -$1.54K ﹤0.01% 2335
2014
Q4
$79K Sell
8,640
-826
-9% -$7.55K ﹤0.01% 2282
2014
Q3
$108K Buy
9,466
+1,437
+18% +$16.4K ﹤0.01% 2062
2014
Q2
$105K Buy
8,029
+73
+0.9% +$955 ﹤0.01% 2101
2014
Q1
$107K Buy
7,956
+3,528
+80% +$47.4K ﹤0.01% 2069
2013
Q4
$67K Buy
+4,428
New +$67K ﹤0.01% 2299