Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Sell
10,950
-23
-0.2% -$515 ﹤0.01% 948
2025
Q1
$249K Sell
10,973
-32,369
-75% -$735K 0.01% 1009
2024
Q4
$869K Buy
43,342
+41,918
+2,944% +$840K 0.02% 383
2024
Q3
$33.4K Sell
1,424
-5,993
-81% -$141K ﹤0.01% 1461
2024
Q2
$230K Sell
7,417
-18,657
-72% -$578K ﹤0.01% 1161
2024
Q1
$1.15M Buy
26,074
+12,314
+89% +$544K 0.03% 371
2023
Q4
$691K Buy
13,760
+4,249
+45% +$214K 0.02% 463
2023
Q3
$338K Sell
9,511
-21,255
-69% -$756K 0.01% 718
2023
Q2
$1.03M Buy
30,766
+7,095
+30% +$237K 0.02% 319
2023
Q1
$773K Sell
23,671
-5,299
-18% -$173K 0.02% 389
2022
Q4
$766K Buy
+28,970
New +$766K 0.02% 365
2022
Q3
Sell
-79,083
Closed -$2.96M 1117
2022
Q2
$2.96M Buy
79,083
+73,882
+1,421% +$2.76M 0.07% 144
2022
Q1
$258K Sell
5,201
-51,430
-91% -$2.55M ﹤0.01% 779
2021
Q4
$2.92M Buy
56,631
+21,657
+62% +$1.12M 0.06% 110
2021
Q3
$1.86M Buy
34,974
+9,599
+38% +$511K 0.12% 138
2021
Q2
$1.43M Buy
+25,375
New +$1.43M 0.03% 207
2021
Q1
Sell
-20,990
Closed -$1.05M 1027
2020
Q4
$1.05M Sell
20,990
-1,875
-8% -$93.4K 0.04% 143
2020
Q3
$1.18M Sell
22,865
-13,299
-37% -$689K 0.08% 98
2020
Q2
$2.16M Sell
36,164
-9,091
-20% -$544K 0.13% 43
2020
Q1
$2.45M Sell
45,255
-24,906
-35% -$1.35M 0.11% 51
2019
Q4
$4.2M Buy
70,161
+54,559
+350% +$3.27M 0.21% 14
2019
Q3
$804K Sell
15,602
-178
-1% -$9.17K 0.05% 83
2019
Q2
$755K Buy
15,780
+755
+5% +$36.1K 0.05% 70
2019
Q1
$807K Buy
15,025
+10,394
+224% +$558K 0.05% 57
2018
Q4
$217K Sell
4,631
-3,591
-44% -$168K 0.02% 74
2018
Q3
$389K Buy
+8,222
New +$389K 0.03% 28
2018
Q2
Hold
0
50
2018
Q1
Hold
0
30
2017
Q4
Hold
0
32