Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
29,329
-23,750
-45% -$315K ﹤0.01% 1677
2025
Q1
$790K Sell
53,079
-30,493
-36% -$454K ﹤0.01% 1436
2024
Q4
$1.6M Buy
83,572
+21,082
+34% +$404K ﹤0.01% 1240
2024
Q3
$1.33M Buy
62,490
+31,871
+104% +$679K ﹤0.01% 1298
2024
Q2
$596K Buy
+30,619
New +$596K ﹤0.01% 1509
2023
Q2
Hold
0
-$337K 2207
2023
Q1
Sell
-17,400
Closed -$378K 1626
2022
Q4
$378K Sell
17,400
-2,000
-10% -$43.5K ﹤0.01% 1583
2022
Q3
$418K Buy
+19,400
New +$418K ﹤0.01% 1541
2022
Q2
Sell
-26,829
Closed -$1.03M 1425
2022
Q1
$1.03M Buy
+26,829
New +$1.03M ﹤0.01% 1355
2021
Q2
Sell
-5,187
Closed -$222K 2030
2021
Q1
$222K Sell
5,187
-1,371
-21% -$58.7K ﹤0.01% 1724
2020
Q4
$241K Sell
6,558
-5,830
-47% -$214K ﹤0.01% 1698
2020
Q3
$344K Sell
12,388
-4,398
-26% -$122K ﹤0.01% 1605
2020
Q2
$460K Sell
16,786
-8,445
-33% -$231K ﹤0.01% 1464
2020
Q1
$437K Buy
25,231
+6,631
+36% +$115K ﹤0.01% 1300
2019
Q4
$642K Buy
+18,600
New +$642K ﹤0.01% 1550
2018
Q4
Sell
-388,257
Closed -$10.2M 2133
2018
Q3
$10.2M Buy
388,257
+171,421
+79% +$4.52M 0.04% 603
2018
Q2
$5.43M Sell
216,836
-359,262
-62% -$9M 0.02% 888
2018
Q1
$13.8M Buy
+576,098
New +$13.8M 0.06% 344