Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
20,000
-231,470
-92% -$2.88M ﹤0.01% 1099
2025
Q1
$3.83M Buy
251,470
+91,470
+57% +$1.39M 0.03% 351
2024
Q4
$2.34M Buy
160,000
+20,000
+14% +$292K 0.01% 512
2024
Q3
$2.24M Buy
+140,000
New +$2.24M 0.02% 494
2021
Q3
Sell
-27,123
Closed -$416K 616
2021
Q2
$416K Sell
27,123
-9,882
-27% -$152K ﹤0.01% 600
2021
Q1
$508K Sell
37,005
-34,537
-48% -$474K ﹤0.01% 778
2020
Q4
$982K Buy
71,542
+24,788
+53% +$340K ﹤0.01% 614
2020
Q3
$424K Sell
46,754
-85,614
-65% -$776K ﹤0.01% 529
2020
Q2
$1.62M Buy
132,368
+12,579
+11% +$154K 0.02% 427
2020
Q1
$1.18M Buy
119,789
+74,165
+163% +$729K 0.02% 421
2019
Q4
$1.14M Buy
45,624
+1,675
+4% +$42K 0.01% 629
2019
Q3
$932K Sell
43,949
-23,118
-34% -$490K 0.01% 523
2019
Q2
$1.49M Sell
67,067
-152,559
-69% -$3.39M 0.01% 543
2019
Q1
$5.85M Buy
219,626
+166,102
+310% +$4.43M 0.05% 264
2018
Q4
$1.38M Sell
53,524
-17,866
-25% -$459K 0.01% 484
2018
Q3
$3.08M Buy
71,390
+17,427
+32% +$751K 0.03% 414
2018
Q2
$2.34M Buy
53,963
+4,697
+10% +$204K 0.02% 462
2018
Q1
$1.81M Sell
49,266
-27,579
-36% -$1.01M 0.02% 484
2017
Q4
$2.77M Sell
76,845
-14,821
-16% -$534K 0.02% 420
2017
Q3
$3.28M Buy
91,666
+37,965
+71% +$1.36M 0.03% 327
2017
Q2
$1.77M Buy
53,701
+14,152
+36% +$466K 0.02% 453
2017
Q1
$1.59M Buy
39,549
+13,618
+53% +$546K 0.01% 383
2016
Q4
$971K Buy
+25,931
New +$971K 0.01% 374