Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
+9,203
New +$289K ﹤0.01% 1095
2023
Q3
Sell
-3,967
Closed -$254K 1143
2023
Q2
$254K Buy
+3,967
New +$254K ﹤0.01% 994
2022
Q4
Sell
-39,666
Closed -$1.83M 1225
2022
Q3
$1.83M Hold
39,666
0.02% 674
2022
Q2
$2.18M Sell
39,666
-66,889
-63% -$3.68M 0.02% 660
2022
Q1
$7.3M Buy
106,555
+83,664
+365% +$5.73M 0.05% 415
2021
Q4
$1.81M Sell
22,891
-2,905
-11% -$230K 0.01% 755
2021
Q3
$2.04M Sell
25,796
-23,240
-47% -$1.84M 0.01% 730
2021
Q2
$3.87M Sell
49,036
-640
-1% -$50.5K 0.02% 593
2021
Q1
$3.75M Sell
49,676
-8,715
-15% -$657K 0.03% 579
2020
Q4
$3.84M Sell
58,391
-10,167
-15% -$669K 0.03% 542
2020
Q3
$3.7M Hold
68,558
0.03% 519
2020
Q2
$3.29M Sell
68,558
-2,905
-4% -$139K 0.03% 538
2020
Q1
$2.44M Buy
71,463
+5,810
+9% +$198K 0.02% 591
2019
Q4
$4.11M Sell
65,653
-2,905
-4% -$182K 0.03% 559
2019
Q3
$3.43M Buy
68,558
+29,050
+74% +$1.45M 0.02% 604
2019
Q2
$1.91M Buy
39,508
+5,810
+17% +$280K 0.01% 776
2019
Q1
$1.72M Buy
33,698
+16,065
+91% +$820K 0.01% 788
2018
Q4
$634K Buy
17,633
+6,013
+52% +$216K ﹤0.01% 932
2018
Q3
$721K Hold
11,620
﹤0.01% 960
2018
Q2
$613K Buy
+11,620
New +$613K ﹤0.01% 974