Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Buy
81,505
+48,098
+144% +$336K ﹤0.01% 4338
2025
Q1
$120K Hold
33,407
﹤0.01% 4679
2024
Q4
$137K Hold
33,407
﹤0.01% 4648
2024
Q3
$103K Sell
33,407
-10,159
-23% -$31.4K ﹤0.01% 4611
2024
Q2
$79.3K Sell
43,566
-11,939
-22% -$21.7K ﹤0.01% 4705
2024
Q1
$88.3K Sell
55,505
-2,330
-4% -$3.71K ﹤0.01% 4702
2023
Q4
$115K Sell
57,835
-9,235
-14% -$18.4K ﹤0.01% 4698
2023
Q3
$162K Sell
67,070
-6,964
-9% -$16.9K ﹤0.01% 4663
2023
Q2
$215K Buy
74,034
+1,811
+3% +$5.25K ﹤0.01% 4629
2023
Q1
$176K Buy
72,223
+575
+0.8% +$1.4K ﹤0.01% 4730
2022
Q4
$172K Sell
71,648
-2,193
-3% -$5.26K ﹤0.01% 4808
2022
Q3
$200K Sell
73,841
-150
-0.2% -$406 ﹤0.01% 4882
2022
Q2
$425K Sell
73,991
-497,322
-87% -$2.86M ﹤0.01% 4732
2022
Q1
$4.59M Sell
571,313
-12,828
-2% -$103K ﹤0.01% 3936
2021
Q4
$6.79M Buy
584,141
+253
+0% +$2.94K ﹤0.01% 3803
2021
Q3
$7.94M Sell
583,888
-1,782
-0.3% -$24.2K ﹤0.01% 3722
2021
Q2
$8.78M Buy
585,670
+324,932
+125% +$4.87M ﹤0.01% 3622
2021
Q1
$4.56M Sell
260,738
-624
-0.2% -$10.9K ﹤0.01% 3920
2020
Q4
$3.45M Buy
261,362
+38,728
+17% +$511K ﹤0.01% 3775
2020
Q3
$2.41M Sell
222,634
-10,930
-5% -$118K ﹤0.01% 3761
2020
Q2
$2.9M Buy
233,564
+70,543
+43% +$875K ﹤0.01% 3638
2020
Q1
$2.6M Buy
163,021
+41,057
+34% +$654K ﹤0.01% 3512
2019
Q4
$3.1M Buy
+121,964
New +$3.1M ﹤0.01% 3590