Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Buy
24,082
+9,037
+60% +$181K ﹤0.01% 886
2025
Q1
$210K Sell
15,045
-2,534
-14% -$35.4K ﹤0.01% 924
2024
Q4
$210K Buy
17,579
+3,503
+25% +$41.8K ﹤0.01% 920
2024
Q3
$254K Buy
+14,076
New +$254K ﹤0.01% 890
2022
Q3
Sell
-401,162
Closed -$7.2M 956
2022
Q2
$7.2M Buy
401,162
+22,254
+6% +$400K 0.02% 487
2022
Q1
$11.4M Sell
378,908
-7,131
-2% -$215K 0.03% 418
2021
Q4
$11.1M Buy
386,039
+85,235
+28% +$2.45M 0.02% 464
2021
Q3
$12.1M Sell
300,804
-75,300
-20% -$3.02M 0.03% 463
2021
Q2
$16.4M Sell
376,104
-62,396
-14% -$2.72M 0.04% 389
2021
Q1
$16.5M Sell
438,500
-83,500
-16% -$3.15M 0.04% 379
2020
Q4
$20.7M Buy
522,000
+141,621
+37% +$5.62M 0.05% 314
2020
Q3
$15.9M Sell
380,379
-67,164
-15% -$2.8M 0.04% 333
2020
Q2
$18.8M Sell
447,543
-376,520
-46% -$15.8M 0.05% 307
2020
Q1
$15.9M Buy
824,063
+195,700
+31% +$3.78M 0.05% 308
2019
Q4
$24.2M Buy
+628,363
New +$24.2M 0.06% 298