Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63K Sell
44,661
-2,000
-4% -$2.82K ﹤0.01% 1131
2025
Q1
$74K Sell
46,661
-35,298
-43% -$56K ﹤0.01% 1077
2024
Q4
$290K Sell
81,959
-12,812
-14% -$45.3K 0.01% 836
2024
Q3
$430K Buy
94,771
+4,651
+5% +$21.1K 0.02% 658
2024
Q2
$382K Sell
90,120
-13,934
-13% -$59.1K 0.01% 740
2024
Q1
$343K Buy
104,054
+4,497
+5% +$14.8K 0.01% 809
2023
Q4
$210K Buy
99,557
+8,002
+9% +$16.9K 0.01% 940
2023
Q3
$194K Buy
91,555
+58,055
+173% +$123K 0.01% 927
2023
Q2
$108K Hold
33,500
0.01% 1005
2023
Q1
$73K Sell
33,500
-9,000
-21% -$19.6K ﹤0.01% 1032
2022
Q4
$103K Buy
42,500
+14,500
+52% +$35.1K 0.01% 988
2022
Q3
$66K Hold
28,000
﹤0.01% 996
2022
Q2
$43K Hold
28,000
﹤0.01% 1036
2022
Q1
$38K Buy
28,000
+3,000
+12% +$4.07K ﹤0.01% 1085
2021
Q4
$31K Buy
25,000
+11,900
+91% +$14.8K ﹤0.01% 1163
2021
Q3
$18K Hold
13,100
﹤0.01% 1160
2021
Q2
$18K Sell
13,100
-6,000
-31% -$8.24K ﹤0.01% 1153
2021
Q1
$30K Buy
+19,100
New +$30K ﹤0.01% 1067
2013
Q4
Sell
-11,215
Closed -$36K 605
2013
Q3
$36K Hold
11,215
0.01% 553
2013
Q2
$16K Buy
+11,215
New +$16K ﹤0.01% 549