Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848K Buy
90,102
+1,095
+1% +$10.3K ﹤0.01% 2604
2025
Q1
$827K Sell
89,007
-2,192
-2% -$20.4K ﹤0.01% 2660
2024
Q4
$923K Buy
91,199
+572
+0.6% +$5.79K ﹤0.01% 2643
2024
Q3
$906K Sell
90,627
-103,501
-53% -$1.04M ﹤0.01% 2630
2024
Q2
$1.99M Buy
194,128
+24
+0% +$246 ﹤0.01% 1767
2024
Q1
$2.47M Buy
194,104
+952
+0.5% +$12.1K ﹤0.01% 1690
2023
Q4
$2.19M Buy
193,152
+52
+0% +$591 ﹤0.01% 1584
2023
Q3
$2.08M Hold
193,100
﹤0.01% 1439
2023
Q2
$1.78M Hold
193,100
﹤0.01% 1781
2023
Q1
$1.59M Sell
193,100
-13,453
-7% -$110K ﹤0.01% 1685
2022
Q4
$1.91M Buy
206,553
+69,577
+51% +$643K ﹤0.01% 1552
2022
Q3
$1.13M Buy
136,976
+107,143
+359% +$884K ﹤0.01% 2018
2022
Q2
$282K Sell
29,833
-214,386
-88% -$2.03M ﹤0.01% 2999
2022
Q1
$2.84M Buy
+244,219
New +$2.84M ﹤0.01% 1513
2021
Q3
Sell
-1,298
Closed -$16K 5475
2021
Q2
$16K Hold
1,298
﹤0.01% 4759
2021
Q1
$16K Buy
1,298
+70
+6% +$863 ﹤0.01% 4714
2020
Q4
$14K Hold
1,228
﹤0.01% 4783
2020
Q3
$10K Sell
1,228
-270
-18% -$2.2K ﹤0.01% 4334
2020
Q2
$10K Sell
1,498
-1,160
-44% -$7.74K ﹤0.01% 4647
2020
Q1
$19K Sell
2,658
-32
-1% -$229 ﹤0.01% 4396
2019
Q4
$26K Buy
2,690
+84
+3% +$812 ﹤0.01% 4379
2019
Q3
$21K Sell
2,606
-88
-3% -$709 ﹤0.01% 4257
2019
Q2
$23K Sell
2,694
-434
-14% -$3.71K ﹤0.01% 4521
2019
Q1
$37K Buy
+3,128
New +$37K ﹤0.01% 4219