Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Hold
42,278
﹤0.01% 1021
2025
Q1
$267K Hold
42,278
﹤0.01% 997
2024
Q4
$326K Buy
42,278
+23,516
+125% +$181K ﹤0.01% 982
2024
Q3
$143K Sell
18,762
-19,451
-51% -$148K ﹤0.01% 1059
2024
Q2
$234K Sell
38,213
-28,106
-42% -$172K ﹤0.01% 1012
2024
Q1
$412K Buy
66,319
+7,548
+13% +$46.9K ﹤0.01% 955
2023
Q4
$408K Hold
58,771
﹤0.01% 961
2023
Q3
$410K Buy
58,771
+32,692
+125% +$228K ﹤0.01% 963
2023
Q2
$251K Buy
26,079
+6,083
+30% +$58.5K ﹤0.01% 1022
2023
Q1
$182K Hold
19,996
﹤0.01% 1072
2022
Q4
$180K Buy
19,996
+16,950
+556% +$152K ﹤0.01% 1098
2022
Q3
$14.1K Buy
+3,046
New +$14.1K ﹤0.01% 1128
2022
Q2
Sell
-12,146
Closed -$70.2K 1178
2022
Q1
$70.2K Buy
12,146
+3,046
+33% +$17.6K ﹤0.01% 1173
2021
Q4
$82K Hold
9,100
﹤0.01% 1143
2021
Q3
$96K Sell
9,100
-3,600
-28% -$38K ﹤0.01% 1211
2021
Q2
$194K Buy
+12,700
New +$194K ﹤0.01% 1226
2020
Q3
Sell
-11,970
Closed -$209K 1327
2020
Q2
$209K Sell
11,970
-58,300
-83% -$1.02M ﹤0.01% 1172
2020
Q1
$1.52M Buy
+70,270
New +$1.52M 0.01% 783
2019
Q3
Sell
-193,406
Closed -$6.92M 1331
2019
Q2
$6.92M Buy
193,406
+3,590
+2% +$129K 0.03% 561
2019
Q1
$7.26M Buy
189,816
+9,223
+5% +$353K 0.03% 537
2018
Q4
$4.29M Buy
180,593
+28,569
+19% +$679K 0.02% 647
2018
Q3
$6.66M Sell
152,024
-40,713
-21% -$1.78M 0.02% 589
2018
Q2
$8.38M Buy
+192,737
New +$8.38M 0.03% 506