Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-85,644
Closed -$665K 5657
2025
Q1
$665K Buy
85,644
+50,823
+146% +$394K ﹤0.01% 3565
2024
Q4
$247K Sell
34,821
-17,811
-34% -$126K ﹤0.01% 4853
2024
Q3
$395K Sell
52,632
-15,694
-23% -$118K ﹤0.01% 4564
2024
Q2
$527K Buy
68,326
+27,407
+67% +$212K ﹤0.01% 4468
2024
Q1
$365K Sell
40,919
-71,944
-64% -$642K ﹤0.01% 4415
2023
Q4
$1.16M Buy
112,863
+59,910
+113% +$616K ﹤0.01% 3139
2023
Q3
$519K Buy
52,953
+29,902
+130% +$293K ﹤0.01% 3569
2023
Q2
$338K Sell
23,051
-44,374
-66% -$651K ﹤0.01% 4143
2023
Q1
$957K Buy
67,425
+5,560
+9% +$78.9K ﹤0.01% 2859
2022
Q4
$881K Buy
61,865
+32,077
+108% +$457K ﹤0.01% 2778
2022
Q3
$536K Buy
+29,788
New +$536K ﹤0.01% 3524
2022
Q2
Hold
0
5671
2022
Q1
Sell
-13,563
Closed -$673K 5749
2021
Q4
$673K Buy
+13,563
New +$673K ﹤0.01% 3157
2021
Q3
Sell
-13,347
Closed -$1.08M 5315
2021
Q2
$1.08M Buy
13,347
+1,307
+11% +$106K ﹤0.01% 2509
2021
Q1
$678K Buy
+12,040
New +$678K ﹤0.01% 2982
2020
Q4
Sell
-38,606
Closed -$1.48M 3951
2020
Q3
$1.48M Sell
38,606
-27,832
-42% -$1.07M ﹤0.01% 1444
2020
Q2
$2.14M Buy
+66,438
New +$2.14M ﹤0.01% 1288
2020
Q1
Sell
-21,106
Closed -$459K 3508
2019
Q4
$459K Buy
+21,106
New +$459K ﹤0.01% 2320
2019
Q3
Sell
-8,430
Closed -$230K 3520
2019
Q2
$230K Sell
8,430
-82,725
-91% -$2.26M ﹤0.01% 3014
2019
Q1
$3.68M Buy
+91,155
New +$3.68M 0.01% 712
2018
Q4
Hold
0
3333
2018
Q3
Hold
0
3541