Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
55,347
-165,476
-75% -$935K ﹤0.01% 4269
2025
Q1
$1.4M Buy
220,823
+56,234
+34% +$355K ﹤0.01% 2657
2024
Q4
$1.08M Buy
164,589
+25,618
+18% +$168K ﹤0.01% 2842
2024
Q3
$656K Buy
138,971
+25,571
+23% +$121K ﹤0.01% 3968
2024
Q2
$610K Buy
113,400
+88,768
+360% +$478K ﹤0.01% 4308
2024
Q1
$122K Sell
24,632
-76,416
-76% -$378K ﹤0.01% 5208
2023
Q4
$394K Buy
101,048
+59,020
+140% +$230K ﹤0.01% 4381
2023
Q3
$177K Buy
42,028
+18,460
+78% +$77.7K ﹤0.01% 4457
2023
Q2
$109K Buy
23,568
+1,090
+5% +$5.04K ﹤0.01% 4776
2023
Q1
$92.2K Sell
22,478
-81,917
-78% -$336K ﹤0.01% 4980
2022
Q4
$318K Buy
+104,395
New +$318K ﹤0.01% 3891
2022
Q3
Sell
-62,276
Closed -$289K 6058
2022
Q2
$289K Sell
62,276
-105,754
-63% -$491K ﹤0.01% 4137
2022
Q1
$1.1M Buy
168,030
+147,322
+711% +$965K ﹤0.01% 2837
2021
Q4
$97K Buy
20,708
+6,786
+49% +$31.8K ﹤0.01% 4684
2021
Q3
$95K Buy
+13,922
New +$95K ﹤0.01% 4721
2021
Q2
Sell
-53,817
Closed -$424K 5496
2021
Q1
$424K Sell
53,817
-318,790
-86% -$2.51M ﹤0.01% 3526
2020
Q4
$3.03M Buy
372,607
+319,502
+602% +$2.6M ﹤0.01% 1054
2020
Q3
$468K Buy
53,105
+8,786
+20% +$77.4K ﹤0.01% 2488
2020
Q2
$99K Buy
44,319
+31,535
+247% +$70.4K ﹤0.01% 3656
2020
Q1
$22K Buy
+12,784
New +$22K ﹤0.01% 3314
2019
Q3
Sell
-53,024
Closed -$127K 3736
2019
Q2
$127K Buy
+53,024
New +$127K ﹤0.01% 3230
2018
Q2
Sell
-11,655
Closed -$62K 3504
2018
Q1
$62K Buy
+11,655
New +$62K ﹤0.01% 2970
2017
Q3
Sell
-16,430
Closed -$150K 3160
2017
Q2
$150K Buy
+16,430
New +$150K ﹤0.01% 2645
2014
Q3
Sell
-14,108
Closed -$346K 2477
2014
Q2
$346K Sell
14,108
-4,601
-25% -$113K ﹤0.01% 1469
2014
Q1
$624K Buy
18,709
+11,221
+150% +$374K 0.01% 1148
2013
Q4
$260K Buy
+7,488
New +$260K ﹤0.01% 1532