Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Sell
145,838
-24,880
-15% -$64.2K ﹤0.01% 4416
2025
Q1
$376K Buy
170,718
+92,463
+118% +$203K ﹤0.01% 4415
2024
Q4
$627K Buy
78,255
+14,680
+23% +$118K ﹤0.01% 4175
2024
Q3
$519K Sell
63,575
-19,037
-23% -$155K ﹤0.01% 4099
2024
Q2
$770K Sell
82,612
-219
-0.3% -$2.04K ﹤0.01% 3728
2024
Q1
$1.02M Sell
82,831
-59,404
-42% -$735K ﹤0.01% 3602
2023
Q4
$1.55M Buy
142,235
+37,003
+35% +$403K ﹤0.01% 3372
2023
Q3
$842K Sell
105,232
-16,481
-14% -$132K ﹤0.01% 3637
2023
Q2
$1.17M Buy
121,713
+47,221
+63% +$453K ﹤0.01% 3526
2023
Q1
$894K Buy
74,492
+18,604
+33% +$223K ﹤0.01% 3732
2022
Q4
$777K Sell
55,888
-82,250
-60% -$1.14M ﹤0.01% 3836
2022
Q3
$1.25M Sell
138,138
-99,614
-42% -$904K ﹤0.01% 3690
2022
Q2
$1.9M Sell
237,752
-122,464
-34% -$977K ﹤0.01% 3492
2022
Q1
$2.24M Sell
360,216
-240,340
-40% -$1.5M ﹤0.01% 3498
2021
Q4
$5.44M Buy
600,556
+570,820
+1,920% +$5.17M ﹤0.01% 2731
2021
Q3
$307K Sell
29,736
-16,481
-36% -$170K ﹤0.01% 4647
2021
Q2
$653K Buy
46,217
+33,328
+259% +$471K ﹤0.01% 4280
2021
Q1
$179K Sell
12,889
-267,214
-95% -$3.71M ﹤0.01% 4876
2020
Q4
$3.43M Buy
280,103
+22,725
+9% +$278K ﹤0.01% 2714
2020
Q3
$4.08M Buy
257,378
+210,497
+449% +$3.34M ﹤0.01% 2506
2020
Q2
$1.06M Buy
46,881
+35,305
+305% +$798K ﹤0.01% 3184
2020
Q1
$117K Sell
11,576
-59,075
-84% -$597K ﹤0.01% 4132
2019
Q4
$505K Buy
+70,651
New +$505K ﹤0.01% 3647
2019
Q3
Sell
-155,013
Closed -$1.27M 4346
2019
Q2
$1.27M Buy
+155,013
New +$1.27M ﹤0.01% 3039