Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Buy
54,773
+31,556
+136% +$184K ﹤0.01% 4547
2025
Q1
$114K Sell
23,217
-18,065
-44% -$88.5K ﹤0.01% 5104
2024
Q4
$269K Buy
+41,282
New +$269K ﹤0.01% 4630
2024
Q3
Sell
-10
Closed -$82 6762
2024
Q2
$82 Sell
10
-790
-99% -$6.48K ﹤0.01% 5802
2024
Q1
$5.6K Buy
+800
New +$5.6K ﹤0.01% 5756
2023
Q4
Hold
0
6716
2023
Q3
Sell
-1,911
Closed -$22.7K 6555
2023
Q2
$22.7K Sell
1,911
-3,707
-66% -$44.1K ﹤0.01% 5221
2023
Q1
$65.2K Sell
5,618
-63,429
-92% -$736K ﹤0.01% 5069
2022
Q4
$3.65M Sell
69,047
-2,297
-3% -$121K ﹤0.01% 2077
2022
Q3
$8.22M Buy
71,344
+50,111
+236% +$5.77M ﹤0.01% 1430
2022
Q2
$2.4M Sell
21,233
-23,209
-52% -$2.62M ﹤0.01% 2572
2022
Q1
$2.15M Buy
44,442
+33,042
+290% +$1.6M ﹤0.01% 2935
2021
Q4
$671K Sell
11,400
-16,071
-59% -$946K ﹤0.01% 4278
2021
Q3
$2.34M Buy
27,471
+19,981
+267% +$1.7M ﹤0.01% 2820
2021
Q2
$604K Sell
7,490
-58,324
-89% -$4.7M ﹤0.01% 4533
2021
Q1
$7.09M Buy
65,814
+61,084
+1,291% +$6.58M ﹤0.01% 1725
2020
Q4
$409K Buy
4,730
+1,557
+49% +$135K ﹤0.01% 4012
2020
Q3
$83K Buy
3,173
+834
+36% +$21.8K ﹤0.01% 4290
2020
Q2
$78K Buy
2,339
+1,097
+88% +$36.6K ﹤0.01% 4286
2020
Q1
$41K Sell
1,242
-332
-21% -$11K ﹤0.01% 4574
2019
Q4
$53K Buy
1,574
+229
+17% +$7.71K ﹤0.01% 4381
2019
Q3
$29K Buy
+1,345
New +$29K ﹤0.01% 4459
2018
Q3
Sell
-1,278
Closed -$26K 4741
2018
Q2
$26K Buy
+1,278
New +$26K ﹤0.01% 4007
2017
Q3
Sell
-1,578
Closed -$17K 4154
2017
Q2
$17K Sell
1,578
-93
-6% -$1K ﹤0.01% 3543
2017
Q1
$17K Buy
+1,671
New +$17K ﹤0.01% 3557
2016
Q3
Sell
-1,007
Closed -$13K 4117
2016
Q2
$13K Buy
+1,007
New +$13K ﹤0.01% 3277