Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14
Closed -$31 6322
2025
Q1
$31 Sell
14
-2
-13% -$4 ﹤0.01% 6181
2024
Q4
$40 Hold
16
﹤0.01% 6116
2024
Q3
$59 Sell
16
-2
-11% -$7 ﹤0.01% 6014
2024
Q2
$65 Sell
18
-1
-5% -$4 ﹤0.01% 5947
2024
Q1
$56 Buy
19
+8
+73% +$24 ﹤0.01% 5999
2023
Q4
$43 Buy
11
+2
+22% +$8 ﹤0.01% 6184
2023
Q3
$24 Buy
+9
New +$24 ﹤0.01% 6172
2023
Q2
Sell
-1
Closed 5953
2023
Q1
$0 Hold
1
﹤0.01% 5900
2022
Q4
$0 Buy
+1
New ﹤0.01% 5685
2022
Q2
Sell
-38,808
Closed -$485K 5682
2022
Q1
$485K Sell
38,808
-9,048
-19% -$113K ﹤0.01% 4020
2021
Q4
$571K Buy
47,856
+4,481
+10% +$53.5K ﹤0.01% 3987
2021
Q3
$592K Sell
43,375
-16,751
-28% -$229K ﹤0.01% 3881
2021
Q2
$1.06M Sell
60,126
-14,102
-19% -$248K ﹤0.01% 3601
2021
Q1
$1.83M Sell
74,228
-6,127
-8% -$151K ﹤0.01% 3294
2020
Q4
$2.56M Buy
80,355
+10,181
+15% +$324K ﹤0.01% 2815
2020
Q3
$1.07M Sell
70,174
-4,774
-6% -$72.8K ﹤0.01% 3062
2020
Q2
$800K Sell
74,948
-35,732
-32% -$381K ﹤0.01% 3115
2020
Q1
$777K Buy
110,680
+22,742
+26% +$160K ﹤0.01% 3091
2019
Q4
$1.32M Sell
87,938
-46,113
-34% -$692K ﹤0.01% 2910
2019
Q3
$2.2M Buy
134,051
+3,711
+3% +$60.9K ﹤0.01% 2680
2019
Q2
$4.05M Buy
130,340
+84,854
+187% +$2.64M ﹤0.01% 2248
2019
Q1
$1.53M Buy
45,486
+44,099
+3,179% +$1.49M ﹤0.01% 2793
2018
Q4
$30K Buy
1,387
+129
+10% +$2.79K ﹤0.01% 4418
2018
Q3
$16K Sell
1,258
-2,680
-68% -$34.1K ﹤0.01% 4600
2018
Q2
$58K Buy
3,938
+3,192
+428% +$47K ﹤0.01% 4261
2018
Q1
$11K Buy
746
+16
+2% +$236 ﹤0.01% 4484
2017
Q4
$19K Buy
+730
New +$19K ﹤0.01% 4404
2017
Q3
Sell
-216
Closed -$7K 4321
2017
Q2
$7K Buy
+216
New +$7K ﹤0.01% 4093