Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
23,023
-2,193
-9% -$29.5K ﹤0.01% 1770
2025
Q1
$329K Sell
25,216
-622
-2% -$8.12K ﹤0.01% 1719
2024
Q4
$422K Sell
25,838
-1,296
-5% -$21.2K ﹤0.01% 1585
2024
Q3
$284K Sell
27,134
-26,754
-50% -$280K ﹤0.01% 1840
2024
Q2
$579K Sell
53,888
-6,648
-11% -$71.5K ﹤0.01% 1388
2024
Q1
$742K Sell
60,536
-3,772
-6% -$46.2K ﹤0.01% 1267
2023
Q4
$956K Sell
64,308
-21,851
-25% -$325K ﹤0.01% 1135
2023
Q3
$979K Sell
86,159
-2,584
-3% -$29.4K ﹤0.01% 1067
2023
Q2
$829K Sell
88,743
-8,703
-9% -$81.3K ﹤0.01% 1141
2023
Q1
$1.1M Sell
97,446
-4,257
-4% -$48.2K ﹤0.01% 1026
2022
Q4
$1.06M Sell
101,703
-11,350
-10% -$118K ﹤0.01% 1036
2022
Q3
$1.54M Sell
113,053
-5,874
-5% -$80K ﹤0.01% 878
2022
Q2
$2.46M Sell
118,927
-26,768
-18% -$553K ﹤0.01% 738
2022
Q1
$3.39M Sell
145,695
-3,766
-3% -$87.5K 0.01% 679
2021
Q4
$5.11M Buy
149,461
+13,610
+10% +$465K 0.01% 576
2021
Q3
$6.12M Buy
135,851
+20,529
+18% +$925K 0.01% 524
2021
Q2
$6.72M Buy
115,322
+18,860
+20% +$1.1M 0.01% 500
2021
Q1
$4.32M Buy
96,462
+34,212
+55% +$1.53M 0.01% 590
2020
Q4
$2.15M Buy
62,250
+55,591
+835% +$1.92M ﹤0.01% 778
2020
Q3
$116K Buy
+6,659
New +$116K ﹤0.01% 2011
2020
Q1
Sell
-500
Closed -$5K 3718
2019
Q4
$5K Hold
500
﹤0.01% 3237
2019
Q3
$7K Hold
500
﹤0.01% 3165
2019
Q2
$8K Hold
500
﹤0.01% 3172
2019
Q1
$10K Hold
500
﹤0.01% 3066
2018
Q4
$9K Buy
+500
New +$9K ﹤0.01% 3065