Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-143,975
Closed -$720K 1965
2025
Q1
$720K Sell
143,975
-18,328
-11% -$91.6K 0.02% 442
2024
Q4
$953K Sell
162,303
-1,793
-1% -$10.5K 0.02% 413
2024
Q3
$1.07M Hold
164,096
0.02% 367
2024
Q2
$735K Sell
164,096
-3,708
-2% -$16.6K 0.02% 431
2024
Q1
$805K Buy
167,804
+22,285
+15% +$107K 0.02% 417
2023
Q4
$843K Sell
145,519
-435
-0.3% -$2.52K 0.02% 389
2023
Q3
$814K Hold
145,954
0.02% 374
2023
Q2
$725K Hold
145,954
0.02% 396
2023
Q1
$759K Buy
145,954
+21,135
+17% +$110K 0.02% 387
2022
Q4
$573K Sell
124,819
-20,322
-14% -$93.3K 0.02% 448
2022
Q3
$633K Buy
145,141
+7,960
+6% +$34.7K 0.02% 440
2022
Q2
$589K Buy
137,181
+52,901
+63% +$227K 0.02% 466
2022
Q1
$669K Sell
84,280
-141,812
-63% -$1.13M 0.02% 462
2021
Q4
$2.15M Sell
226,092
-78,207
-26% -$744K 0.05% 270
2021
Q3
$3.92M Buy
304,299
+31,395
+12% +$404K 0.1% 188
2021
Q2
$4.45M Sell
272,904
-6,170
-2% -$101K 0.12% 177
2021
Q1
$4.3M Buy
279,074
+104,464
+60% +$1.61M 0.12% 173
2020
Q4
$2.77M Buy
174,610
+105,930
+154% +$1.68M 0.09% 213
2020
Q3
$853K Buy
68,680
+43,680
+175% +$543K 0.03% 336
2020
Q2
$215K Buy
+25,000
New +$215K 0.01% 557