Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,516
Closed -$2.64M 1391
2025
Q1
$2.64M Buy
24,516
+17,329
+241% +$1.86M 0.01% 596
2024
Q4
$943K Buy
+7,187
New +$943K ﹤0.01% 808
2024
Q2
Sell
-15,514
Closed -$1.89M 1291
2024
Q1
$1.89M Sell
15,514
-457
-3% -$55.8K ﹤0.01% 601
2023
Q4
$1.4M Sell
15,971
-8,444
-35% -$740K ﹤0.01% 617
2023
Q3
$1.82M Buy
+24,415
New +$1.82M 0.01% 513
2022
Q2
Sell
-6,220
Closed -$269K 1307
2022
Q1
$269K Buy
+6,220
New +$269K ﹤0.01% 1074
2021
Q3
Sell
-15,180
Closed -$427K 1385
2021
Q2
$427K Sell
15,180
-3,819
-20% -$107K ﹤0.01% 987
2021
Q1
$810K Buy
+18,999
New +$810K ﹤0.01% 766
2020
Q4
Sell
-7,032
Closed -$206K 1250
2020
Q3
$206K Sell
7,032
-105,553
-94% -$3.09M ﹤0.01% 977
2020
Q2
$3.01M Buy
+112,585
New +$3.01M 0.01% 351
2020
Q1
Sell
-22,495
Closed -$620K 1117
2019
Q4
$620K Buy
+22,495
New +$620K ﹤0.01% 705
2019
Q1
Sell
-21,402
Closed -$422K 1159
2018
Q4
$422K Sell
21,402
-1,374
-6% -$27.1K ﹤0.01% 777
2018
Q3
$899K Buy
22,776
+203
+0.9% +$8.01K ﹤0.01% 691
2018
Q2
$782K Sell
22,573
-10,172
-31% -$352K ﹤0.01% 717
2018
Q1
$1.15M Buy
+32,745
New +$1.15M ﹤0.01% 563
2017
Q3
Sell
-39,916
Closed -$892K 1031
2017
Q2
$892K Buy
+39,916
New +$892K ﹤0.01% 646
2017
Q1
Sell
-46,820
Closed -$699K 1061
2016
Q4
$699K Buy
46,820
+5,456
+13% +$81.5K ﹤0.01% 659
2016
Q3
$525K Buy
+41,364
New +$525K ﹤0.01% 685