Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,382
Closed -$243K 1689
2025
Q1
$243K Sell
12,382
-8,098
-40% -$159K ﹤0.01% 1417
2024
Q4
$321K Sell
20,480
-90,278
-82% -$1.41M ﹤0.01% 1294
2024
Q3
$2.01M Buy
110,758
+10,845
+11% +$197K 0.01% 792
2024
Q2
$1.71M Buy
99,913
+9,804
+11% +$168K 0.01% 773
2024
Q1
$1.49M Buy
90,109
+10,921
+14% +$180K 0.01% 784
2023
Q4
$1.19M Sell
79,188
-9,990
-11% -$150K 0.01% 809
2023
Q3
$1.18M Buy
89,178
+9,449
+12% +$125K ﹤0.01% 741
2023
Q2
$1.07M Buy
+79,729
New +$1.07M ﹤0.01% 778
2022
Q4
Sell
-10,225
Closed -$87K 816
2022
Q3
$87K Sell
10,225
-2,925
-22% -$24.9K ﹤0.01% 839
2022
Q2
$129K Sell
13,150
-422
-3% -$4.14K ﹤0.01% 872
2022
Q1
$141K Sell
13,572
-4,163
-23% -$43.3K ﹤0.01% 929
2021
Q4
$246K Sell
17,735
-12,360
-41% -$171K ﹤0.01% 964
2021
Q3
$436K Buy
30,095
+9,852
+49% +$143K 0.01% 688
2021
Q2
$268K Buy
20,243
+1,186
+6% +$15.7K ﹤0.01% 830
2021
Q1
$233K Buy
19,057
+3,995
+27% +$48.8K ﹤0.01% 791
2020
Q4
$142K Sell
15,062
-4,283
-22% -$40.4K ﹤0.01% 742
2020
Q3
$137K Buy
19,345
+3,006
+18% +$21.3K ﹤0.01% 671
2020
Q2
$113K Sell
16,339
-11,250
-41% -$77.8K ﹤0.01% 622
2020
Q1
$142K Buy
+27,589
New +$142K ﹤0.01% 538
2019
Q2
Sell
-3,517
Closed -$43K 1035
2019
Q1
$43K Buy
3,517
+944
+37% +$11.5K ﹤0.01% 823
2018
Q4
$27K Buy
+2,573
New +$27K ﹤0.01% 652