Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
11,653
+6,887
+145% +$798K ﹤0.01% 1334
2025
Q1
$478K Buy
4,766
+123
+3% +$12.3K ﹤0.01% 1598
2024
Q4
$523K Sell
4,643
-299
-6% -$33.7K ﹤0.01% 1507
2024
Q3
$579K Sell
4,942
-5,587
-53% -$654K ﹤0.01% 1498
2024
Q2
$988K Sell
10,529
-21,225
-67% -$1.99M ﹤0.01% 1393
2024
Q1
$2.94M Sell
31,754
-3,540
-10% -$328K 0.01% 1076
2023
Q4
$2.73M Buy
+35,294
New +$2.73M 0.01% 1083
2023
Q3
Sell
-12,678
Closed -$1.21M 1183
2023
Q2
$1.21M Buy
+12,678
New +$1.21M ﹤0.01% 1309
2023
Q1
Sell
-8,218
Closed -$591K 1211
2022
Q4
$591K Sell
8,218
-7,632
-48% -$549K ﹤0.01% 1465
2022
Q3
$951K Buy
+15,850
New +$951K ﹤0.01% 1282
2022
Q2
Sell
-9,142
Closed -$506K 1527
2022
Q1
$506K Sell
9,142
-15,373
-63% -$851K ﹤0.01% 1555
2021
Q4
$1.61M Buy
24,515
+884
+4% +$58.1K 0.01% 1221
2021
Q3
$1.38M Sell
23,631
-2,320
-9% -$135K ﹤0.01% 1268
2021
Q2
$1.31M Sell
25,951
-1,688
-6% -$85.3K ﹤0.01% 1326
2021
Q1
$1.23M Sell
27,639
-3,325
-11% -$147K 0.01% 1243
2020
Q4
$1.3M Sell
30,964
-52,162
-63% -$2.18M 0.01% 1337
2020
Q3
$2.59M Buy
+83,126
New +$2.59M 0.01% 1101
2020
Q1
Sell
-50,255
Closed -$2.76M 1587
2019
Q4
$2.76M Sell
50,255
-12,053
-19% -$663K 0.01% 1223
2019
Q3
$3.32M Buy
62,308
+12,006
+24% +$640K 0.01% 1051
2019
Q2
$3M Buy
50,302
+32,030
+175% +$1.91M 0.01% 1156
2019
Q1
$981K Buy
+18,272
New +$981K ﹤0.01% 1573
2018
Q2
Sell
-15,077
Closed -$1.04M 2097
2018
Q1
$1.04M Buy
+15,077
New +$1.04M ﹤0.01% 1484