Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
2,916
+14
+0.5% +$1.33K ﹤0.01% 1546
2025
Q1
$256K Buy
+2,902
New +$256K ﹤0.01% 1456
2024
Q4
Sell
-4,510
Closed -$492K 1704
2024
Q3
$492K Sell
4,510
-59,564
-93% -$6.5M 0.01% 1096
2024
Q2
$7.32M Buy
64,074
+15,424
+32% +$1.76M 0.13% 195
2024
Q1
$7.05M Buy
+48,650
New +$7.05M 0.13% 222
2021
Q4
Sell
-28,464
Closed -$4.45M 274
2021
Q3
$4.45M Buy
+28,464
New +$4.45M 0.57% 42
2020
Q2
Sell
-21,012
Closed -$2.88M 133
2020
Q1
$2.88M Hold
21,012
1.04% 13
2019
Q4
$2.88M Buy
21,012
+1,474
+8% +$202K 1.04% 13
2019
Q3
$2.3M Buy
19,538
+3,040
+18% +$358K 1% 23
2019
Q2
$2.3M Sell
16,498
-219
-1% -$30.5K 0.96% 21
2019
Q1
$2.27M Sell
16,717
-644
-4% -$87.4K 0.81% 43
2018
Q4
$2.13M Sell
17,361
-2,601
-13% -$320K 0.9% 27
2018
Q3
$2.93M Buy
19,962
+4,726
+31% +$693K 0.87% 36
2018
Q2
$2.87M Sell
15,236
-2,320
-13% -$437K 0.91% 37
2018
Q1
$3.17M Buy
17,556
+4,616
+36% +$834K 1.16% 19
2017
Q4
$2.29M Buy
12,940
+1,275
+11% +$225K 1.15% 31
2017
Q3
$2.02M Buy
11,665
+1,026
+10% +$178K 1.31% 7
2017
Q2
$1.51M Sell
10,639
-256
-2% -$36.4K 1.23% 40
2017
Q1
$1.54M Buy
+10,895
New +$1.54M 1.58% 28