Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138K Sell
6,290
-2,941
-32% -$64.5K ﹤0.01% 1030
2025
Q1
$215K Sell
9,231
-95,623
-91% -$2.23M ﹤0.01% 1029
2024
Q4
$3.01M Buy
104,854
+99,190
+1,751% +$2.85M 0.01% 605
2024
Q3
$168K Buy
5,664
+667
+13% +$19.8K ﹤0.01% 1008
2024
Q2
$168K Buy
4,997
+575
+13% +$19.3K ﹤0.01% 924
2024
Q1
$160K Hold
4,422
﹤0.01% 920
2023
Q4
$144K Buy
4,422
+703
+19% +$22.9K ﹤0.01% 917
2023
Q3
$121K Buy
+3,719
New +$121K ﹤0.01% 938
2023
Q2
Sell
-3,262
Closed -$91K 1499
2023
Q1
$91K Hold
3,262
﹤0.01% 1233
2022
Q4
$89K Hold
3,262
﹤0.01% 1249
2022
Q3
$78K Hold
3,262
﹤0.01% 1281
2022
Q2
$91K Sell
3,262
-9,335
-74% -$260K ﹤0.01% 1262
2022
Q1
$367K Buy
12,597
+3,914
+45% +$114K ﹤0.01% 890
2021
Q4
$303K Hold
8,683
﹤0.01% 987
2021
Q3
$286K Sell
8,683
-15,999
-65% -$527K ﹤0.01% 1003
2021
Q2
$816K Hold
24,682
﹤0.01% 949
2021
Q1
$880K Buy
24,682
+13,840
+128% +$493K ﹤0.01% 901
2020
Q4
$2.02M Sell
10,842
-411,114
-97% -$76.7M ﹤0.01% 1060
2020
Q3
$10.9M Sell
421,956
-147,188
-26% -$3.79M 0.03% 392
2020
Q2
$14.7M Buy
569,144
+251,406
+79% +$6.48M 0.05% 322
2020
Q1
$7.04M Buy
317,738
+4,124
+1% +$91.4K 0.06% 305
2019
Q4
$9.09M Buy
313,614
+129,435
+70% +$3.75M 0.06% 344
2019
Q3
$5.07M Buy
184,179
+84,166
+84% +$2.32M 0.04% 441
2019
Q2
$2.46M Hold
100,013
0.02% 561
2019
Q1
$2.07M Buy
+100,013
New +$2.07M 0.02% 609
2014
Q3
Sell
-80,416
Closed -$1.17M 1299
2014
Q2
$1.17M Buy
+80,416
New +$1.17M 0.01% 719