Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
2,486
-66
-3% -$36.4K ﹤0.01% 2461
2025
Q1
$1.51M Buy
2,552
+490
+24% +$290K ﹤0.01% 2222
2024
Q4
$1.27M Buy
2,062
+1,757
+576% +$1.08M ﹤0.01% 2492
2024
Q3
$166K Buy
+305
New +$166K ﹤0.01% 3567
2024
Q2
Sell
-29,250
Closed -$11.5M 4170
2024
Q1
$11.5M Sell
29,250
-12,180
-29% -$4.8M ﹤0.01% 954
2023
Q4
$15.8M Buy
41,430
+2,478
+6% +$943K 0.01% 815
2023
Q3
$19.1M Buy
38,952
+31,596
+430% +$15.5M 0.01% 684
2023
Q2
$2.87M Sell
7,356
-32,007
-81% -$12.5M ﹤0.01% 1517
2023
Q1
$14.7M Buy
39,363
+39,266
+40,480% +$14.6M 0.01% 686
2022
Q4
$37K Hold
97
﹤0.01% 3870
2022
Q3
$34K Sell
97
-586
-86% -$205K ﹤0.01% 3766
2022
Q2
$259K Buy
683
+586
+604% +$222K ﹤0.01% 3003
2022
Q1
$31K Hold
97
﹤0.01% 4179
2021
Q4
$34K Sell
97
-4,773
-98% -$1.67M ﹤0.01% 3062
2021
Q3
$1.47M Buy
4,870
+658
+16% +$199K ﹤0.01% 2033
2021
Q2
$1.27M Sell
4,212
-449
-10% -$135K ﹤0.01% 1982
2021
Q1
$1.28M Buy
+4,661
New +$1.28M ﹤0.01% 2160
2020
Q4
Sell
-50
Closed -$13K 3521
2020
Q3
$13K Buy
+50
New +$13K ﹤0.01% 3537
2020
Q2
Sell
-100
Closed -$13K 3770
2020
Q1
$13K Sell
100
-919
-90% -$119K ﹤0.01% 3447
2019
Q4
$163K Sell
1,019
-20,611
-95% -$3.3M ﹤0.01% 3271
2019
Q3
$2.47M Buy
21,630
+14,130
+188% +$1.61M ﹤0.01% 1586
2019
Q2
$1.06M Sell
7,500
-24,084
-76% -$3.41M ﹤0.01% 2288
2019
Q1
$3.94M Buy
31,584
+859
+3% +$107K ﹤0.01% 1116
2018
Q4
$2.95M Sell
30,725
-11,985
-28% -$1.15M ﹤0.01% 1161
2018
Q3
$3.24M Buy
42,710
+6,000
+16% +$455K ﹤0.01% 1389
2018
Q2
$3.04M Hold
36,710
﹤0.01% 1199
2018
Q1
$2.95M Buy
+36,710
New +$2.95M ﹤0.01% 1158