Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Buy
93,339
+39,962
+75% +$103K ﹤0.01% 4542
2025
Q1
$117K Buy
53,377
+37,673
+240% +$82.9K ﹤0.01% 5149
2024
Q4
$126K Sell
15,704
-7,826
-33% -$62.7K ﹤0.01% 5263
2024
Q3
$192K Buy
23,530
+1,929
+9% +$15.7K ﹤0.01% 5253
2024
Q2
$201K Buy
+21,601
New +$201K ﹤0.01% 5387
2024
Q1
Sell
-27,007
Closed -$294K 6419
2023
Q4
$294K Sell
27,007
-30,332
-53% -$330K ﹤0.01% 4642
2023
Q3
$459K Buy
57,339
+32,650
+132% +$261K ﹤0.01% 3685
2023
Q2
$237K Buy
24,689
+5,124
+26% +$49.1K ﹤0.01% 4454
2023
Q1
$235K Sell
19,565
-8,252
-30% -$99K ﹤0.01% 4517
2022
Q4
$387K Buy
27,817
+17,585
+172% +$245K ﹤0.01% 3692
2022
Q3
$93K Buy
+10,232
New +$93K ﹤0.01% 4925
2022
Q1
Sell
-32,065
Closed -$290K 6268
2021
Q4
$290K Sell
32,065
-42,066
-57% -$380K ﹤0.01% 4048
2021
Q3
$768K Buy
74,131
+26,380
+55% +$273K ﹤0.01% 2951
2021
Q2
$674K Buy
47,751
+34,977
+274% +$494K ﹤0.01% 3076
2021
Q1
$177K Sell
12,774
-61,928
-83% -$858K ﹤0.01% 4343
2020
Q4
$915K Buy
74,702
+28,626
+62% +$351K ﹤0.01% 2198
2020
Q3
$731K Buy
46,076
+22,098
+92% +$351K ﹤0.01% 2097
2020
Q2
$542K Buy
+23,978
New +$542K ﹤0.01% 2466
2019
Q3
Sell
-18,702
Closed -$153K 4092
2019
Q2
$153K Buy
+18,702
New +$153K ﹤0.01% 3189