Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
4,603
+780
+20% +$40.6K ﹤0.01% 1785
2025
Q1
$231K Buy
+3,823
New +$231K ﹤0.01% 1767
2024
Q3
Sell
-232,473
Closed -$16.1M 1857
2024
Q2
$16.1M Buy
232,473
+97,818
+73% +$6.78M 0.04% 483
2024
Q1
$10.8M Buy
+134,655
New +$10.8M 0.03% 644
2022
Q4
Sell
-16,862
Closed -$1.35M 2017
2022
Q3
$1.35M Buy
+16,862
New +$1.35M 0.01% 1175
2022
Q2
Sell
-56,550
Closed -$8.4M 863
2022
Q1
$8.4M Buy
56,550
+394
+0.7% +$58.5K 0.03% 672
2021
Q4
$7.96M Sell
56,156
-4,179
-7% -$592K 0.03% 683
2021
Q3
$7.89M Buy
60,335
+1,989
+3% +$260K 0.03% 656
2021
Q2
$8.02M Buy
58,346
+26,849
+85% +$3.69M 0.03% 688
2021
Q1
$4.11M Sell
31,497
-6,825
-18% -$891K 0.02% 788
2020
Q4
$4.29M Buy
38,322
+15,827
+70% +$1.77M 0.02% 893
2020
Q3
$1.77M Buy
22,495
+15,895
+241% +$1.25M 0.01% 1226
2020
Q2
$475K Sell
6,600
-15,963
-71% -$1.15M ﹤0.01% 1458
2020
Q1
$1.29M Sell
22,563
-120,423
-84% -$6.9M 0.01% 1041
2019
Q4
$16M Buy
142,986
+137,462
+2,488% +$15.4M 0.05% 445
2019
Q3
$531K Sell
5,524
-22,133
-80% -$2.13M ﹤0.01% 1555
2019
Q2
$2.37M Sell
27,657
-88,954
-76% -$7.61M 0.01% 1245
2019
Q1
$9.7M Sell
116,611
-22,684
-16% -$1.89M 0.04% 574
2018
Q4
$8.94M Sell
139,295
-112,819
-45% -$7.24M 0.04% 494
2018
Q3
$20M Buy
252,114
+46,483
+23% +$3.68M 0.07% 318
2018
Q2
$15.1M Buy
205,631
+50,803
+33% +$3.72M 0.06% 374
2018
Q1
$9.81M Buy
+154,828
New +$9.81M 0.04% 494