Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$911K Buy
100,732
+15,680
+18% +$142K ﹤0.01% 1865
2025
Q1
$605K Sell
85,052
-34,420
-29% -$245K ﹤0.01% 2054
2024
Q4
$889K Buy
119,472
+94,706
+382% +$705K ﹤0.01% 1743
2024
Q3
$220K Buy
24,766
+7,185
+41% +$63.8K ﹤0.01% 2856
2024
Q2
$111K Buy
17,581
+3,783
+27% +$23.9K ﹤0.01% 2938
2024
Q1
$92.2K Sell
13,798
-21,971
-61% -$147K ﹤0.01% 2947
2023
Q4
$413K Sell
35,769
-784
-2% -$9.06K ﹤0.01% 2083
2023
Q3
$334K Buy
36,553
+2,460
+7% +$22.5K ﹤0.01% 2065
2023
Q2
$312K Buy
34,093
+7,375
+28% +$67.5K ﹤0.01% 2089
2023
Q1
$197K Buy
26,718
+9,228
+53% +$68K ﹤0.01% 2422
2022
Q4
$149K Buy
17,490
+1,684
+11% +$14.3K ﹤0.01% 2429
2022
Q3
$97K Buy
+15,806
New +$97K ﹤0.01% 2212
2021
Q1
Sell
-39,861
Closed -$735K 869
2020
Q4
$735K Buy
+39,861
New +$735K 0.01% 621
2019
Q4
Sell
-22,923
Closed -$459K 705
2019
Q3
$459K Sell
22,923
-821
-3% -$16.4K 0.01% 612
2019
Q2
$501K Sell
23,744
-670
-3% -$14.1K 0.01% 727
2019
Q1
$491K Buy
+24,414
New +$491K 0.01% 667
2016
Q2
Sell
-18,172
Closed -$281K 560
2016
Q1
$281K Buy
+18,172
New +$281K 0.02% 406