Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.8K Sell
11,225
-2,461
-18% -$21K ﹤0.01% 2387
2025
Q1
$84.6K Sell
13,686
-5,689
-29% -$35.2K ﹤0.01% 2389
2024
Q4
$124K Sell
19,375
-20,098
-51% -$129K ﹤0.01% 2425
2024
Q3
$266K Sell
39,473
-15,312
-28% -$103K ﹤0.01% 2064
2024
Q2
$293K Buy
54,785
+28,443
+108% +$152K ﹤0.01% 1954
2024
Q1
$159K Buy
+26,342
New +$159K ﹤0.01% 2336
2022
Q3
Sell
-17,190
Closed -$82K 2801
2022
Q2
$82K Sell
17,190
-6,395
-27% -$30.5K ﹤0.01% 2630
2022
Q1
$164K Sell
23,585
-1,007
-4% -$7K ﹤0.01% 2654
2021
Q4
$246K Buy
24,592
+237
+1% +$2.37K ﹤0.01% 2441
2021
Q3
$291K Sell
24,355
-2,448
-9% -$29.2K ﹤0.01% 2107
2021
Q2
$386K Buy
26,803
+15,272
+132% +$220K ﹤0.01% 1946
2021
Q1
$169K Sell
11,531
-9,164
-44% -$134K ﹤0.01% 2207
2020
Q4
$325K Sell
20,695
-16,845
-45% -$265K ﹤0.01% 2092
2020
Q3
$579K Buy
37,540
+9,440
+34% +$146K ﹤0.01% 1461
2020
Q2
$467K Sell
28,100
-7,987
-22% -$133K ﹤0.01% 1530
2020
Q1
$368K Buy
36,087
+6,947
+24% +$70.8K ﹤0.01% 1542
2019
Q4
$420K Sell
29,140
-25,657
-47% -$370K ﹤0.01% 1803
2019
Q3
$871K Buy
54,797
+22,270
+68% +$354K ﹤0.01% 1470
2019
Q2
$654K Buy
+32,527
New +$654K ﹤0.01% 1415
2018
Q3
Sell
-323,938
Closed -$6.27M 2005
2018
Q2
$6.27M Buy
+323,938
New +$6.27M 0.01% 746