Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
2,614
+1,496
+134% +$189K ﹤0.01% 606
2025
Q1
$120K Buy
1,118
+148
+15% +$15.9K ﹤0.01% 721
2024
Q4
$127K Hold
970
﹤0.01% 717
2024
Q3
$104K Hold
970
﹤0.01% 715
2024
Q2
$103K Hold
970
﹤0.01% 715
2024
Q1
$118K Hold
970
﹤0.01% 676
2023
Q4
$85K Buy
+970
New +$85K ﹤0.01% 764
2023
Q3
Sell
-19,000
Closed -$1.12M 1671
2023
Q2
$1.12M Buy
+19,000
New +$1.12M 0.01% 420
2021
Q2
Sell
-373
Closed -$15K 2232
2021
Q1
$15K Sell
373
-27,546
-99% -$1.11M ﹤0.01% 1545
2020
Q4
$1.15M Buy
+27,919
New +$1.15M 0.01% 445
2020
Q2
Sell
-11,164
Closed -$188K 1559
2020
Q1
$188K Buy
+11,164
New +$188K ﹤0.01% 719
2019
Q1
Sell
-16,429
Closed -$324K 1284
2018
Q4
$324K Sell
16,429
-119,163
-88% -$2.35M ﹤0.01% 756
2018
Q3
$5.35M Sell
135,592
-8,978
-6% -$355K 0.06% 166
2018
Q2
$5.01M Buy
144,570
+92,525
+178% +$3.21M 0.06% 163
2018
Q1
$1.83M Buy
52,045
+23,131
+80% +$814K 0.02% 324
2017
Q4
$915K Sell
28,914
-61,618
-68% -$1.95M 0.01% 437
2017
Q3
$2.12M Buy
+90,532
New +$2.12M 0.02% 250
2015
Q4
Hold
0
1268
2015
Q3
Hold
0
1291
2014
Q2
Hold
0
1388
2014
Q1
Hold
0
1515
2013
Q4
Hold
0
1594
2013
Q3
Hold
0
1514
2013
Q2
Hold
0
1368