Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5K Buy
+457
New +$32.5K ﹤0.01% 271
2024
Q3
Sell
-7,583
Closed -$572K 163
2024
Q2
$572K Sell
7,583
-1,280
-14% -$96.5K 0.04% 120
2024
Q1
$833K Sell
8,863
-34,257
-79% -$3.22M 0.06% 111
2023
Q4
$4.68M Sell
43,120
-742
-2% -$80.6K 0.38% 64
2023
Q3
$4.19M Sell
43,862
-1,070
-2% -$102K 0.37% 69
2023
Q2
$4.96M Sell
44,932
-27,582
-38% -$3.04M 0.42% 70
2023
Q1
$8.89M Buy
72,514
+1,149
+2% +$141K 0.79% 28
2022
Q4
$8.35M Buy
+71,365
New +$8.35M 0.76% 30
2022
Q3
Sell
-2,712
Closed -$277K 164
2022
Q2
$277K Sell
2,712
-4,180
-61% -$427K 0.03% 145
2022
Q1
$927K Sell
6,892
-22,404
-76% -$3.01M 0.08% 132
2021
Q4
$4.88M Sell
29,296
-6,595
-18% -$1.1M 0.4% 63
2021
Q3
$5.21M Sell
35,891
-710
-2% -$103K 0.47% 45
2021
Q2
$5.66M Sell
36,601
-1,103
-3% -$170K 0.57% 37
2021
Q1
$5.01M Sell
37,704
-4,860
-11% -$646K 0.53% 47
2020
Q4
$6.02M Sell
42,564
-595
-1% -$84.2K 0.61% 36
2020
Q3
$5.42M Buy
43,159
+3,546
+9% +$445K 0.61% 37
2020
Q2
$3.88M Buy
39,613
+9,102
+30% +$892K 0.46% 63
2020
Q1
$2.52M Buy
30,511
+2,040
+7% +$169K 0.35% 78
2019
Q4
$2.88M Buy
28,471
+873
+3% +$88.4K 0.33% 77
2019
Q3
$2.59M Buy
27,598
+518
+2% +$48.7K 0.34% 77
2019
Q2
$2.27M Buy
27,080
+11,026
+69% +$925K 0.31% 80
2019
Q1
$1.35M Buy
16,054
+12,836
+399% +$1.08M 0.19% 96
2018
Q4
$239K Hold
3,218
0.04% 129
2018
Q3
$273K Sell
3,218
-822
-20% -$69.7K 0.04% 128
2018
Q2
$322K Sell
4,040
-90
-2% -$7.17K 0.05% 126
2018
Q1
$274K Sell
4,130
-821
-17% -$54.5K 0.04% 131
2017
Q4
$310K Buy
+4,951
New +$310K 0.04% 120
2017
Q3
Sell
-3,613
Closed -$213K 128
2017
Q2
$213K Sell
3,613
-568
-14% -$33.5K 0.03% 121
2017
Q1
$233K Sell
4,181
-21
-0.5% -$1.17K 0.04% 120
2016
Q4
$214K Sell
4,202
-34,697
-89% -$1.77M 0.03% 120
2016
Q3
$2.05M Buy
38,899
+410
+1% +$21.6K 0.33% 67
2016
Q2
$2.12M Buy
+38,489
New +$2.12M 0.36% 70