Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
13,533
-9,461
-41% -$273K ﹤0.01% 1647
2025
Q1
$623K Sell
22,994
-1,598
-6% -$43.3K ﹤0.01% 1564
2024
Q4
$702K Buy
24,592
+12,421
+102% +$355K ﹤0.01% 1560
2024
Q3
$386K Sell
12,171
-787
-6% -$25K ﹤0.01% 1722
2024
Q2
$418K Sell
12,958
-10,066
-44% -$325K ﹤0.01% 1713
2024
Q1
$856K Sell
23,024
-4,206
-15% -$156K ﹤0.01% 1538
2023
Q4
$841K Sell
27,230
-29,906
-52% -$924K ﹤0.01% 1554
2023
Q3
$1.92M Buy
57,136
+28,436
+99% +$957K ﹤0.01% 1232
2023
Q2
$870K Sell
28,700
-1,215
-4% -$36.8K ﹤0.01% 1536
2023
Q1
$792K Buy
29,915
+296
+1% +$7.84K ﹤0.01% 1566
2022
Q4
$677K Sell
29,619
-14,318
-33% -$327K ﹤0.01% 1640
2022
Q3
$948K Sell
43,937
-6,705
-13% -$145K ﹤0.01% 1500
2022
Q2
$1.22M Buy
+50,642
New +$1.22M ﹤0.01% 1395
2021
Q4
Sell
-35,466
Closed -$1.1M 2527
2021
Q3
$1.1M Buy
35,466
+7,654
+28% +$237K ﹤0.01% 1483
2021
Q2
$895K Sell
27,812
-11,584
-29% -$373K ﹤0.01% 1570
2021
Q1
$1.19M Buy
39,396
+17,546
+80% +$530K ﹤0.01% 1435
2020
Q4
$617K Buy
21,850
+19,774
+953% +$558K ﹤0.01% 1695
2020
Q3
$49K Buy
2,076
+1,266
+156% +$29.9K ﹤0.01% 2183
2020
Q2
$21K Buy
810
+690
+575% +$17.9K ﹤0.01% 2484
2020
Q1
$3K Buy
+120
New +$3K ﹤0.01% 2612
2015
Q2
Sell
-110
Closed -$4K 2666
2015
Q1
$4K Hold
110
﹤0.01% 2501
2014
Q4
$3K Hold
110
﹤0.01% 2505
2014
Q3
$4K Buy
+110
New +$4K ﹤0.01% 2458