Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,209
Closed -$59.2K 6106
2025
Q1
$59.2K Sell
12,209
-12,871
-51% -$62.4K ﹤0.01% 5315
2024
Q4
$156K Buy
+25,080
New +$156K ﹤0.01% 4988
2024
Q2
Sell
-61
Closed -$393 6124
2024
Q1
$393 Sell
61
-15,995
-100% -$103K ﹤0.01% 5981
2023
Q4
$134K Sell
16,056
-14,365
-47% -$120K ﹤0.01% 4780
2023
Q3
$186K Buy
30,421
+20,068
+194% +$123K ﹤0.01% 4589
2023
Q2
$77.5K Sell
10,353
-11,561
-53% -$86.6K ﹤0.01% 4850
2023
Q1
$166K Buy
+21,914
New +$166K ﹤0.01% 4700
2022
Q4
Sell
-49,217
Closed -$362K 6191
2022
Q3
$362K Buy
49,217
+9,537
+24% +$70.1K ﹤0.01% 4376
2022
Q2
$387K Sell
39,680
-20,118
-34% -$196K ﹤0.01% 4384
2022
Q1
$692K Sell
59,798
-22,343
-27% -$259K ﹤0.01% 4104
2021
Q4
$819K Sell
82,141
-17,269
-17% -$172K ﹤0.01% 4052
2021
Q3
$1.01M Sell
99,410
-6,098
-6% -$62.2K ﹤0.01% 3755
2021
Q2
$1.21M Buy
105,508
+74,538
+241% +$856K ﹤0.01% 3767
2021
Q1
$294K Buy
30,970
+5,141
+20% +$48.8K ﹤0.01% 5061
2020
Q4
$305K Buy
+25,829
New +$305K ﹤0.01% 4218
2020
Q2
Sell
-38,373
Closed -$282K 4783
2020
Q1
$282K Buy
38,373
+1,073
+3% +$7.89K ﹤0.01% 3846
2019
Q4
$296K Buy
37,300
+20,468
+122% +$162K ﹤0.01% 3882
2019
Q3
$135K Sell
16,832
-756
-4% -$6.06K ﹤0.01% 4208
2019
Q2
$144K Buy
+17,588
New +$144K ﹤0.01% 4203
2018
Q3
Sell
-10,295
Closed -$155K 4391
2018
Q2
$155K Sell
10,295
-1,747
-15% -$26.3K ﹤0.01% 3751
2018
Q1
$96K Buy
+12,042
New +$96K ﹤0.01% 3640