Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Buy
89,194
+40,719
+84% +$56.2K ﹤0.01% 4839
2025
Q1
$90.6K Sell
48,475
-22,395
-32% -$41.9K ﹤0.01% 4837
2024
Q4
$197K Buy
70,870
+29,179
+70% +$81.1K ﹤0.01% 4671
2024
Q3
$136K Sell
41,691
-44,985
-52% -$147K ﹤0.01% 4568
2024
Q2
$854K Sell
86,676
-9,212
-10% -$90.7K ﹤0.01% 3658
2024
Q1
$2.15M Buy
+95,888
New +$2.15M ﹤0.01% 3161
2023
Q4
Sell
-14,399
Closed -$262K 4785
2023
Q3
$262K Buy
+14,399
New +$262K ﹤0.01% 4166
2023
Q1
Sell
-281
Closed -$2.08K 5124
2022
Q4
$2.08K Buy
+281
New +$2.08K ﹤0.01% 5066
2021
Q4
Sell
-233
Closed -$39K 5543
2021
Q3
$39K Sell
233
-642
-73% -$107K ﹤0.01% 5234
2021
Q2
$176K Buy
875
+478
+120% +$96.1K ﹤0.01% 4960
2021
Q1
$120K Buy
397
+137
+53% +$41.4K ﹤0.01% 4979
2020
Q4
$55K Sell
260
-579
-69% -$122K ﹤0.01% 4548
2020
Q3
$231K Buy
839
+570
+212% +$157K ﹤0.01% 4012
2020
Q2
$66K Sell
269
-50
-16% -$12.3K ﹤0.01% 4229
2020
Q1
$53K Buy
+319
New +$53K ﹤0.01% 4265
2019
Q4
Sell
-405
Closed -$114K 4285
2019
Q3
$114K Buy
+405
New +$114K ﹤0.01% 4032
2018
Q4
Sell
-291
Closed -$222K 4093
2018
Q3
$222K Sell
291
-58
-17% -$44.2K ﹤0.01% 3781
2018
Q2
$326K Sell
349
-92
-21% -$85.9K ﹤0.01% 3688
2018
Q1
$289K Buy
441
+141
+47% +$92.4K ﹤0.01% 3717
2017
Q4
$330K Buy
+300
New +$330K ﹤0.01% 3624