Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+5,839
New +$210K ﹤0.01% 2498
2025
Q1
Sell
-22,967
Closed -$917K 3291
2024
Q4
$917K Sell
22,967
-29,065
-56% -$1.16M ﹤0.01% 1673
2024
Q3
$2.27M Buy
52,032
+3,899
+8% +$170K ﹤0.01% 1458
2024
Q2
$1.75M Buy
48,133
+15,385
+47% +$558K ﹤0.01% 1535
2024
Q1
$1.85M Buy
32,748
+2,297
+8% +$130K ﹤0.01% 1476
2023
Q4
$1.74M Buy
30,451
+6,654
+28% +$381K ﹤0.01% 1470
2023
Q3
$1.85M Buy
23,797
+874
+4% +$68.1K ﹤0.01% 1472
2023
Q2
$1.95M Sell
22,923
-1,062
-4% -$90.5K ﹤0.01% 1563
2023
Q1
$1.64M Buy
23,985
+6
+0% +$410 ﹤0.01% 1585
2022
Q4
$1.46M Sell
23,979
-1,917
-7% -$117K ﹤0.01% 1657
2022
Q3
$1.71K Sell
25,896
-4,545
-15% -$299 ﹤0.01% 1610
2022
Q2
$1.59K Buy
30,441
+3,567
+13% +$186 ﹤0.01% 1708
2022
Q1
$1.56M Sell
26,874
-9,836
-27% -$572K ﹤0.01% 1702
2021
Q4
$2.59M Sell
36,710
-12,379
-25% -$873K ﹤0.01% 1426
2021
Q3
$4.03M Buy
+49,089
New +$4.03M ﹤0.01% 1598
2021
Q2
Sell
-41,683
Closed -$2.4M 4575
2021
Q1
$2.4M Sell
41,683
-13,252
-24% -$763K ﹤0.01% 1470
2020
Q4
$3.22M Sell
54,935
-17,318
-24% -$1.01M ﹤0.01% 1346
2020
Q3
$1.9M Sell
72,253
-17,351
-19% -$457K ﹤0.01% 1443
2020
Q2
$1.29M Buy
89,604
+4,968
+6% +$71.4K ﹤0.01% 1562
2020
Q1
$811K Buy
84,636
+17,275
+26% +$166K ﹤0.01% 1598
2019
Q4
$987K Buy
+67,361
New +$987K ﹤0.01% 1899