Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$613K Sell
10,084
-1,042
-9% -$63.3K ﹤0.01% 1276
2025
Q1
$638K Buy
+11,126
New +$638K ﹤0.01% 1156
2024
Q4
Sell
-56,247
Closed -$2.54M 2523
2024
Q3
$2.54M Buy
+56,247
New +$2.54M 0.01% 732
2023
Q3
Sell
-10,897
Closed -$431K 2450
2023
Q2
$431K Buy
+10,897
New +$431K ﹤0.01% 1317
2022
Q1
Sell
-85,650
Closed -$2.58M 3112
2021
Q4
$2.58M Sell
85,650
-10,008
-10% -$302K 0.01% 467
2021
Q3
$2.5M Buy
95,658
+74,085
+343% +$1.94M 0.02% 541
2021
Q2
$622K Sell
21,573
-55,637
-72% -$1.6M 0.01% 1503
2021
Q1
$2.25M Buy
77,210
+14,818
+24% +$432K 0.02% 471
2020
Q4
$1.62M Buy
+62,392
New +$1.62M 0.03% 370
2020
Q3
Sell
-26,704
Closed -$623K 1986
2020
Q2
$623K Buy
+26,704
New +$623K 0.02% 621
2019
Q4
Sell
-17,320
Closed -$662K 1302
2019
Q3
$662K Buy
+17,320
New +$662K 0.03% 453
2019
Q2
Sell
-7,337
Closed -$294K 799
2019
Q1
$294K Buy
+7,337
New +$294K 0.05% 269
2016
Q4
Sell
-6,939
Closed -$235K 92
2016
Q3
$235K Sell
6,939
-1,130
-14% -$38.3K 0.21% 65
2016
Q2
$225K Buy
+8,069
New +$225K 0.14% 90