Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,900
Closed -$2.43M 951
2025
Q1
$2.43M Sell
42,900
-32,999
-43% -$1.87M ﹤0.01% 539
2024
Q4
$4.36M Buy
75,899
+2,515
+3% +$144K ﹤0.01% 431
2024
Q3
$3.84M Buy
73,384
+7,306
+11% +$383K ﹤0.01% 479
2024
Q2
$3.58M Buy
66,078
+21,850
+49% +$1.18M ﹤0.01% 492
2024
Q1
$2.56M Buy
44,228
+955
+2% +$55.4K ﹤0.01% 534
2023
Q4
$2.11M Buy
43,273
+25,069
+138% +$1.22M ﹤0.01% 547
2023
Q3
$784K Sell
18,204
-2,520
-12% -$109K ﹤0.01% 663
2023
Q2
$945K Buy
20,724
+18,204
+722% +$830K ﹤0.01% 662
2023
Q1
$94.8K Sell
2,520
-3,850
-60% -$145K ﹤0.01% 934
2022
Q4
$194K Sell
6,370
-959,558
-99% -$29.2M ﹤0.01% 876
2022
Q3
$25.7M Hold
965,928
0.05% 184
2022
Q2
$26.2M Sell
965,928
-2,456
-0.3% -$66.7K 0.05% 197
2022
Q1
$30.4M Buy
968,384
+52,560
+6% +$1.65M 0.05% 208
2021
Q4
$34.6M Sell
915,824
-17,368
-2% -$656K 0.05% 190
2021
Q3
$32.4M Buy
933,192
+83,164
+10% +$2.88M 0.05% 194
2021
Q2
$28M Sell
850,028
-47,200
-5% -$1.56M 0.05% 223
2021
Q1
$24.4M Buy
897,228
+845,300
+1,628% +$23M 0.04% 222
2020
Q4
$1.64M Sell
51,928
-32,184
-38% -$1.02M ﹤0.01% 545
2020
Q3
$2.21M Sell
84,112
-6,668
-7% -$175K 0.01% 459
2020
Q2
$1.89M Sell
90,780
-2,140
-2% -$44.6K 0.01% 458
2020
Q1
$1.59M Buy
+92,920
New +$1.59M 0.01% 456
2017
Q1
Sell
-28,488
Closed -$197K 864
2016
Q4
$197K Buy
+28,488
New +$197K ﹤0.01% 700