Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Sell
17,278
-12,364
-42% -$370K ﹤0.01% 982
2025
Q1
$1M Sell
29,642
-568
-2% -$19.2K ﹤0.01% 727
2024
Q4
$893K Buy
30,210
+20,195
+202% +$597K ﹤0.01% 742
2024
Q3
$314K Buy
10,015
+1,203
+14% +$37.8K ﹤0.01% 1030
2024
Q2
$318K Buy
+8,812
New +$318K ﹤0.01% 980
2023
Q4
Sell
-9,311
Closed -$361K 1170
2023
Q3
$361K Buy
9,311
+3,267
+54% +$126K ﹤0.01% 765
2023
Q2
$213K Buy
+6,044
New +$213K ﹤0.01% 968
2021
Q4
Sell
-8,698
Closed -$237K 878
2021
Q3
$237K Buy
+8,698
New +$237K ﹤0.01% 733
2020
Q3
Sell
-25,090
Closed -$585K 570
2020
Q2
$585K Buy
25,090
+10,823
+76% +$252K 0.02% 287
2020
Q1
$348K Sell
14,267
-22,491
-61% -$549K 0.01% 352
2019
Q4
$1.39M Buy
36,758
+17,949
+95% +$677K 0.06% 188
2019
Q3
$715K Sell
18,809
-10,324
-35% -$392K 0.04% 236
2019
Q2
$1.19M Sell
29,133
-2,024
-6% -$83K 0.07% 141
2019
Q1
$1.34M Buy
31,157
+20,527
+193% +$882K 0.09% 128
2018
Q4
$390K Sell
10,630
-202
-2% -$7.41K 0.04% 244
2018
Q3
$476K Buy
10,832
+3,502
+48% +$154K 0.05% 233
2018
Q2
$315K Buy
+7,330
New +$315K 0.04% 277