Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$942K Buy
46,405
+13,202
+40% +$268K ﹤0.01% 1090
2025
Q1
$666K Sell
33,203
-29,304
-47% -$588K ﹤0.01% 1140
2024
Q4
$1.68M Sell
62,507
-29,582
-32% -$793K 0.01% 699
2024
Q3
$3.05M Buy
+92,089
New +$3.05M 0.02% 649
2024
Q1
Sell
-18,195
Closed -$564K 2959
2023
Q4
$564K Buy
+18,195
New +$564K ﹤0.01% 1193
2023
Q3
Sell
-53,389
Closed -$1.37M 2881
2023
Q2
$1.37M Buy
53,389
+21,964
+70% +$564K 0.01% 713
2023
Q1
$664K Sell
31,425
-30,146
-49% -$637K 0.01% 1108
2022
Q4
$1.14M Buy
+61,571
New +$1.14M 0.02% 818
2022
Q3
Sell
-82,404
Closed -$1.6M 3373
2022
Q2
$1.6M Buy
+82,404
New +$1.6M 0.02% 664
2022
Q1
Sell
-21,888
Closed -$623K 3602
2021
Q4
$623K Buy
21,888
+3,257
+17% +$92.7K ﹤0.01% 1401
2021
Q3
$413K Buy
18,631
+7,157
+62% +$159K ﹤0.01% 1967
2021
Q2
$275K Sell
11,474
-60,451
-84% -$1.45M ﹤0.01% 2104
2021
Q1
$1.49M Sell
71,925
-162,853
-69% -$3.38M 0.02% 680
2020
Q4
$4.08M Buy
+234,778
New +$4.08M 0.08% 173
2020
Q1
Sell
-14,442
Closed -$212K 1280
2019
Q4
$212K Buy
+14,442
New +$212K 0.01% 867