Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$155K Buy
5,293
+933
+21% +$27.4K ﹤0.01% 3458
2025
Q1
$103K Sell
4,360
-2,342
-35% -$55.5K ﹤0.01% 3819
2024
Q4
$213K Sell
6,702
-1,935
-22% -$61.4K ﹤0.01% 3547
2024
Q3
$223K Sell
8,637
-12,507
-59% -$324K ﹤0.01% 3503
2024
Q2
$495K Sell
21,144
-2,780
-12% -$65.1K ﹤0.01% 2709
2024
Q1
$504K Sell
23,924
-361
-1% -$7.61K ﹤0.01% 2852
2023
Q4
$661K Buy
24,285
+672
+3% +$18.3K ﹤0.01% 2486
2023
Q3
$578K Buy
23,613
+726
+3% +$17.8K ﹤0.01% 2310
2023
Q2
$595K Buy
22,887
+358
+2% +$9.31K ﹤0.01% 2617
2023
Q1
$787K Sell
22,529
-6,143
-21% -$215K ﹤0.01% 2193
2022
Q4
$836K Buy
28,672
+3,836
+15% +$112K ﹤0.01% 2173
2022
Q3
$760K Sell
24,836
-15,674
-39% -$480K ﹤0.01% 2300
2022
Q2
$1.39M Sell
40,510
-18,625
-31% -$640K ﹤0.01% 1833
2022
Q1
$4.5M Buy
59,135
+23,566
+66% +$1.79M ﹤0.01% 1238
2021
Q4
$4.04M Buy
35,569
+16,758
+89% +$1.91M ﹤0.01% 1419
2021
Q3
$3.44M Sell
18,811
-12,884
-41% -$2.35M ﹤0.01% 1504
2021
Q2
$7.69M Buy
31,695
+5,931
+23% +$1.44M ﹤0.01% 1175
2021
Q1
$5.6M Buy
25,764
+17,290
+204% +$3.76M ﹤0.01% 1277
2020
Q4
$1.65M Buy
8,474
+6,054
+250% +$1.18M ﹤0.01% 1826
2020
Q3
$336K Buy
2,420
+1,962
+428% +$272K ﹤0.01% 2483
2020
Q2
$34K Buy
+458
New +$34K ﹤0.01% 3937
2019
Q4
Sell
-33,750
Closed -$631K 5133
2019
Q3
$631K Buy
+33,750
New +$631K ﹤0.01% 2427