Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
31,957
-14,263
-31% -$184K ﹤0.01% 2586
2025
Q1
$605K Sell
46,220
-29,236
-39% -$383K ﹤0.01% 2386
2024
Q4
$1.06M Buy
75,456
+43,776
+138% +$615K ﹤0.01% 2103
2024
Q3
$361K Buy
31,680
+14,090
+80% +$160K ﹤0.01% 2616
2024
Q2
$175K Buy
17,590
+1,757
+11% +$17.4K ﹤0.01% 2848
2024
Q1
$135K Sell
15,833
-19,472
-55% -$166K ﹤0.01% 2798
2023
Q4
$379K Sell
35,305
-5,778
-14% -$62K ﹤0.01% 2479
2023
Q3
$534K Sell
41,083
-7,333
-15% -$95.4K ﹤0.01% 2298
2023
Q2
$725K Buy
48,416
+2,764
+6% +$41.4K ﹤0.01% 2207
2023
Q1
$571K Buy
45,652
+3,192
+8% +$39.9K ﹤0.01% 2458
2022
Q4
$578K Sell
42,460
-20,140
-32% -$274K ﹤0.01% 2653
2022
Q3
$770K Sell
62,600
-10,938
-15% -$135K ﹤0.01% 2676
2022
Q2
$871K Buy
73,538
+27,568
+60% +$327K ﹤0.01% 2763
2022
Q1
$689K Buy
45,970
+14,895
+48% +$223K ﹤0.01% 3062
2021
Q4
$635K Sell
31,075
-27,229
-47% -$556K ﹤0.01% 2981
2021
Q3
$1.09M Buy
58,304
+17,070
+41% +$318K ﹤0.01% 2441
2021
Q2
$778K Buy
+41,234
New +$778K ﹤0.01% 2656
2020
Q3
Sell
-10,017
Closed -$165K 2718
2020
Q2
$165K Buy
+10,017
New +$165K ﹤0.01% 2486
2020
Q1
Sell
-26,026
Closed -$344K 2797
2019
Q4
$344K Buy
26,026
+3,066
+13% +$40.5K ﹤0.01% 2320
2019
Q3
$239K Buy
22,960
+3,347
+17% +$34.8K ﹤0.01% 2348
2019
Q2
$206K Buy
19,613
+3,934
+25% +$41.3K ﹤0.01% 2409
2019
Q1
$208K Sell
15,679
-14,089
-47% -$187K ﹤0.01% 2380
2018
Q4
$414K Buy
29,768
+16,334
+122% +$227K ﹤0.01% 2159
2018
Q3
$223K Buy
13,434
+3,401
+34% +$56.5K ﹤0.01% 2349
2018
Q2
$142K Sell
10,033
-4,008
-29% -$56.7K ﹤0.01% 2475
2018
Q1
$153K Buy
+14,041
New +$153K ﹤0.01% 2404