Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$198K Sell
67,832
-32,960
-33% -$96.2K ﹤0.01% 1779
2025
Q1
$286K Buy
+100,792
New +$286K ﹤0.01% 1593
2024
Q1
Sell
-55,556
Closed -$224K 2438
2023
Q4
$224K Buy
+55,556
New +$224K ﹤0.01% 1590
2023
Q3
Sell
-23,107
Closed -$100K 2407
2023
Q2
$100K Buy
+23,107
New +$100K ﹤0.01% 1775
2023
Q1
Sell
-125,448
Closed -$551K 2542
2022
Q4
$551K Buy
125,448
+43,120
+52% +$189K 0.01% 1241
2022
Q3
$295K Buy
+82,328
New +$295K ﹤0.01% 1877
2021
Q4
Sell
-19,249
Closed -$75K 3188
2021
Q3
$75K Sell
19,249
-18,580
-49% -$72.4K ﹤0.01% 2707
2021
Q2
$177K Sell
37,829
-124,519
-77% -$583K ﹤0.01% 2334
2021
Q1
$688K Buy
+162,348
New +$688K 0.01% 1376
2020
Q2
Sell
-35,499
Closed -$53K 1475
2020
Q1
$53K Buy
+35,499
New +$53K ﹤0.01% 504
2019
Q3
Sell
-64,591
Closed -$199K 1355
2019
Q2
$199K Buy
64,591
+44,939
+229% +$138K 0.01% 617
2019
Q1
$60K Buy
+19,652
New +$60K 0.01% 425
2018
Q4
Sell
-15,887
Closed -$53K 624
2018
Q3
$53K Sell
15,887
-47,355
-75% -$158K 0.01% 335
2018
Q2
$177K Buy
+63,242
New +$177K 0.06% 201
2016
Q4
Sell
-78,545
Closed -$169K 87
2016
Q3
$169K Buy
+78,545
New +$169K 0.15% 87
2015
Q4
Sell
-19,113
Closed -$20K 84
2015
Q3
$20K Buy
+19,113
New +$20K 0.02% 85