Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,156
Closed -$405K 711
2025
Q1
$405K Sell
8,156
-490
-6% -$24.3K ﹤0.01% 643
2024
Q4
$387K Sell
8,646
-571
-6% -$25.5K ﹤0.01% 639
2024
Q3
$443K Buy
9,217
+1,611
+21% +$77.5K ﹤0.01% 639
2024
Q2
$387K Hold
7,606
﹤0.01% 645
2024
Q1
$414K Sell
7,606
-2,074
-21% -$113K ﹤0.01% 666
2023
Q4
$548K Sell
9,680
-700
-7% -$39.6K ﹤0.01% 652
2023
Q3
$644K Sell
10,380
-4,321
-29% -$268K ﹤0.01% 605
2023
Q2
$869K Hold
14,701
0.01% 625
2023
Q1
$998K Sell
14,701
-48
-0.3% -$3.26K 0.01% 699
2022
Q4
$1.08M Sell
14,749
-91
-0.6% -$6.64K 0.01% 686
2022
Q3
$9.93M Buy
14,840
+918
+7% +$614K 0.07% 274
2022
Q2
$1.11M Buy
13,922
+2,247
+19% +$179K 0.01% 610
2022
Q1
$1.21M Buy
11,675
+629
+6% +$65.1K 0.01% 621
2021
Q4
$831K Sell
11,046
-3,143
-22% -$236K 0.01% 692
2021
Q3
$921K Buy
14,189
+354
+3% +$23K 0.01% 716
2021
Q2
$839K Sell
13,835
-535
-4% -$32.4K 0.01% 741
2021
Q1
$663K Hold
14,370
0.01% 689
2020
Q4
$691K Sell
14,370
-4,119
-22% -$198K 0.01% 701
2020
Q3
$723K Sell
18,489
-380
-2% -$14.9K 0.01% 661
2020
Q2
$604K Buy
18,869
+4,717
+33% +$151K 0.01% 685
2020
Q1
$663K Hold
14,152
0.01% 690
2019
Q4
$678K Sell
14,152
-184,004
-93% -$8.82M 0.01% 707
2019
Q3
$9.88M Buy
198,156
+161,671
+443% +$8.06M 0.13% 187
2019
Q2
$1.95M Sell
36,485
-137,862
-79% -$7.36M 0.02% 524
2019
Q1
$9.2M Sell
174,347
-73,148
-30% -$3.86M 0.12% 205
2018
Q4
$11.6M Buy
247,495
+78,243
+46% +$3.67M 0.18% 130
2018
Q3
$9.77M Buy
169,252
+126,975
+300% +$7.33M 0.13% 196
2018
Q2
$2.3M Buy
42,277
+27,811
+192% +$1.51M 0.04% 461
2018
Q1
$683K Buy
+14,466
New +$683K 0.01% 641