Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Sell
14,471
-1,436
-9% -$15.5K ﹤0.01% 5016
2025
Q1
$170K Buy
15,907
+4,934
+45% +$52.6K ﹤0.01% 4785
2024
Q4
$165K Sell
10,973
-20,471
-65% -$308K ﹤0.01% 4754
2024
Q3
$386K Buy
31,444
+7,406
+31% +$91K ﹤0.01% 4152
2024
Q2
$355K Sell
24,038
-1,827
-7% -$27K ﹤0.01% 4060
2024
Q1
$493K Sell
25,865
-474
-2% -$9.03K ﹤0.01% 3745
2023
Q4
$451K Sell
26,339
-5,398
-17% -$92.5K ﹤0.01% 3700
2023
Q3
$410K Buy
31,737
+5,535
+21% +$71.5K ﹤0.01% 3612
2023
Q2
$428K Sell
26,202
-2,858
-10% -$46.7K ﹤0.01% 3534
2023
Q1
$570K Sell
29,060
-4,551
-14% -$89.3K ﹤0.01% 3207
2022
Q4
$568K Sell
33,611
-1,275
-4% -$21.5K ﹤0.01% 3126
2022
Q3
$485K Sell
34,886
-33,232
-49% -$462K ﹤0.01% 3170
2022
Q2
$1.23M Sell
68,118
-15,102
-18% -$272K ﹤0.01% 2412
2022
Q1
$2.35M Sell
83,220
-9,901
-11% -$279K ﹤0.01% 1923
2021
Q4
$2.78M Buy
93,121
+25,173
+37% +$750K ﹤0.01% 1843
2021
Q3
$2.2M Buy
67,948
+2,649
+4% +$85.7K ﹤0.01% 1962
2021
Q2
$2.3M Buy
65,299
+11,920
+22% +$420K ﹤0.01% 1863
2021
Q1
$2M Buy
53,379
+13,305
+33% +$499K ﹤0.01% 1840
2020
Q4
$937K Buy
40,074
+26,790
+202% +$626K ﹤0.01% 2233
2020
Q3
$202K Sell
13,284
-2,993
-18% -$45.5K ﹤0.01% 3178
2020
Q2
$238K Buy
+16,277
New +$238K ﹤0.01% 2979
2019
Q4
Sell
-10,354
Closed -$139K 3389
2019
Q3
$139K Sell
10,354
-2,466
-19% -$33.1K ﹤0.01% 3098
2019
Q2
$145K Sell
12,820
-4,575
-26% -$51.7K ﹤0.01% 3090
2019
Q1
$179K Buy
17,395
+565
+3% +$5.81K ﹤0.01% 2961
2018
Q4
$165K Buy
16,830
+36
+0.2% +$353 ﹤0.01% 2847
2018
Q3
$269K Buy
+16,794
New +$269K ﹤0.01% 2768