Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Sell
43,842
-219
-0.5% -$16.3K 0.02% 287
2025
Q1
$2.98M Sell
44,061
-5,113
-10% -$346K 0.02% 294
2024
Q4
$3.05M Sell
49,174
-144
-0.3% -$8.92K 0.02% 287
2024
Q3
$3.21M Buy
49,318
+42,615
+636% +$2.77M 0.02% 285
2024
Q2
$360K Sell
6,703
-35
-0.5% -$1.88K ﹤0.01% 708
2024
Q1
$356K Sell
6,738
-519
-7% -$27.4K ﹤0.01% 799
2023
Q4
$317K Sell
7,257
-493
-6% -$21.5K ﹤0.01% 825
2023
Q3
$342K Buy
+7,750
New +$342K ﹤0.01% 687
2022
Q3
Sell
-23,728
Closed -$989K 1097
2022
Q2
$989K Buy
+23,728
New +$989K 0.01% 480
2021
Q4
Sell
-325,000
Closed -$22.6M 917
2021
Q3
$22.6M Sell
325,000
-5,907
-2% -$412K 0.22% 84
2021
Q2
$23.2M Hold
330,907
0.21% 101
2021
Q1
$20.3M Buy
330,907
+795
+0.2% +$48.7K 0.2% 107
2020
Q4
$16.6M Buy
330,112
+324,898
+6,231% +$16.3M 0.19% 114
2020
Q3
$272K Buy
+5,214
New +$272K ﹤0.01% 603
2020
Q1
Sell
-8,631
Closed -$312K 834
2019
Q4
$312K Sell
8,631
-375
-4% -$13.6K ﹤0.01% 791
2019
Q3
$351K Buy
+9,006
New +$351K ﹤0.01% 736
2017
Q3
Sell
-17,681
Closed -$617K 805
2017
Q2
$617K Buy
17,681
+1,583
+10% +$55.2K ﹤0.01% 341
2017
Q1
$540K Buy
+16,098
New +$540K ﹤0.01% 333
2014
Q3
Sell
-29,624
Closed -$624K 625
2014
Q2
$624K Buy
29,624
+1,162
+4% +$24.5K 0.01% 322
2014
Q1
$662K Buy
+28,462
New +$662K 0.01% 169