Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
74,125
-4,716
-6% -$16.6K ﹤0.01% 3422
2025
Q1
$253K Buy
78,841
+1,795
+2% +$5.76K ﹤0.01% 3403
2024
Q4
$237K Sell
77,046
-693
-0.9% -$2.13K ﹤0.01% 3469
2024
Q3
$396K Sell
77,739
-111
-0.1% -$566 ﹤0.01% 3305
2024
Q2
$308K Sell
77,850
-6,166
-7% -$24.4K ﹤0.01% 3479
2024
Q1
$382K Buy
84,016
+3,838
+5% +$17.5K ﹤0.01% 3433
2023
Q4
$293K Sell
80,178
-8,976
-10% -$32.9K ﹤0.01% 3430
2023
Q3
$253K Buy
+89,154
New +$253K ﹤0.01% 3499
2021
Q4
Sell
-15,460
Closed -$130K 4022
2021
Q3
$130K Sell
15,460
-510,547
-97% -$4.29M ﹤0.01% 3861
2021
Q2
$9.29M Sell
526,007
-6,714
-1% -$119K ﹤0.01% 2095
2021
Q1
$10.4M Buy
532,721
+366,646
+221% +$7.14M ﹤0.01% 1921
2020
Q4
$3.31M Buy
166,075
+4,844
+3% +$96.5K ﹤0.01% 2390
2020
Q3
$3.86M Buy
161,231
+137,045
+567% +$3.28M ﹤0.01% 2121
2020
Q2
$452K Sell
24,186
-967,378
-98% -$18.1M ﹤0.01% 3156
2020
Q1
$16.8M Buy
991,564
+958,518
+2,901% +$16.2M 0.01% 1282
2019
Q4
$593K Buy
33,046
+474
+1% +$8.51K ﹤0.01% 3156
2019
Q3
$770K Buy
32,572
+1,634
+5% +$38.6K ﹤0.01% 3087
2019
Q2
$764K Sell
30,938
-33,795
-52% -$835K ﹤0.01% 3150
2019
Q1
$1.82M Buy
64,733
+5,761
+10% +$162K ﹤0.01% 2681
2018
Q4
$913K Buy
+58,972
New +$913K ﹤0.01% 3004