Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Buy
+793
New +$217K ﹤0.01% 616
2025
Q1
Sell
-2,961
Closed -$1.35M 1700
2024
Q4
$1.35M Buy
2,961
+2,667
+907% +$1.22M ﹤0.01% 298
2024
Q3
$129K Buy
294
+190
+183% +$83.1K ﹤0.01% 699
2024
Q2
$49.3K Sell
104
-435
-81% -$206K ﹤0.01% 1022
2024
Q1
$315K Sell
539
-1,674
-76% -$979K ﹤0.01% 779
2023
Q4
$970K Buy
2,213
+1,523
+221% +$667K ﹤0.01% 597
2023
Q3
$275K Buy
690
+88
+15% +$35.1K ﹤0.01% 908
2023
Q2
$206K Sell
602
-456
-43% -$156K ﹤0.01% 789
2023
Q1
$288K Sell
1,058
-1,936
-65% -$527K ﹤0.01% 767
2022
Q4
$628K Buy
2,994
+2,126
+245% +$446K ﹤0.01% 603
2022
Q3
$165K Buy
+868
New +$165K ﹤0.01% 1186
2022
Q2
Sell
-1,365
Closed -$333K 2517
2022
Q1
$333K Buy
+1,365
New +$333K ﹤0.01% 955
2021
Q4
Sell
-948
Closed -$226K 2561
2021
Q3
$226K Buy
+948
New +$226K ﹤0.01% 1014
2018
Q4
Sell
-26,151
Closed -$2M 2034
2018
Q3
$2M Buy
+26,151
New +$2M 0.01% 331
2017
Q2
Sell
-700
Closed -$31 1914
2017
Q1
$31 Buy
700
+600
+600% +$27 ﹤0.01% 1255
2016
Q4
$4K Sell
100
-2,500
-96% -$100K ﹤0.01% 1547
2016
Q3
$78K Buy
+2,600
New +$78K ﹤0.01% 980
2015
Q4
Sell
-2
Closed 2438
2015
Q3
$0 Buy
+2
New ﹤0.01% 2356