Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,553
Closed -$176K 2173
2025
Q1
$176K Buy
+28,553
New +$176K ﹤0.01% 1819
2024
Q2
Sell
-13,528
Closed -$81.6K 2158
2024
Q1
$81.6K Sell
13,528
-17,677
-57% -$107K ﹤0.01% 1938
2023
Q4
$184K Buy
+31,205
New +$184K ﹤0.01% 1802
2023
Q3
Sell
-12,503
Closed -$141K 1704
2023
Q2
$141K Buy
+12,503
New +$141K ﹤0.01% 1811
2023
Q1
Sell
-134,800
Closed -$880K 1374
2022
Q4
$880K Sell
134,800
-48,361
-26% -$316K ﹤0.01% 1346
2022
Q3
$817K Buy
+183,161
New +$817K ﹤0.01% 1335
2022
Q2
Hold
0
1328
2021
Q3
Sell
-307,983
Closed -$4.4M 1999
2021
Q2
$4.4M Sell
307,983
-67,331
-18% -$962K 0.02% 941
2021
Q1
$5.43M Sell
375,314
-26,629
-7% -$386K 0.02% 644
2020
Q4
$6.32M Sell
401,943
-6,102
-1% -$95.9K 0.03% 668
2020
Q3
$6.19M Sell
408,045
-73,183
-15% -$1.11M 0.02% 700
2020
Q2
$7.99M Buy
+481,228
New +$7.99M 0.04% 449
2020
Q1
Sell
-63,532
Closed -$916K 1898
2019
Q4
$916K Buy
+63,532
New +$916K ﹤0.01% 1505
2019
Q3
Sell
-152,199
Closed -$3.06M 1923
2019
Q2
$3.06M Buy
152,199
+27,183
+22% +$546K 0.01% 1150
2019
Q1
$2.73M Buy
125,016
+97,700
+358% +$2.14M 0.01% 1196
2018
Q4
$405K Buy
27,316
+1,589
+6% +$23.6K ﹤0.01% 1663
2018
Q3
$610K Buy
+25,727
New +$610K ﹤0.01% 1782