Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
+13,926
New +$249K ﹤0.01% 2246
2025
Q1
Sell
-52,949
Closed -$841K 2442
2024
Q4
$841K Sell
52,949
-178,597
-77% -$2.84M ﹤0.01% 1688
2024
Q3
$3.95M Sell
231,546
-105,439
-31% -$1.8M ﹤0.01% 1007
2024
Q2
$5.95M Buy
336,985
+99,416
+42% +$1.75M 0.01% 848
2024
Q1
$4.41M Buy
237,569
+31,403
+15% +$583K 0.01% 920
2023
Q4
$4.52M Sell
206,166
-251,604
-55% -$5.52M 0.01% 785
2023
Q3
$7.23M Buy
457,770
+141,627
+45% +$2.24M 0.01% 685
2023
Q2
$4.44M Sell
316,143
-227,076
-42% -$3.19M 0.01% 910
2023
Q1
$6.06M Sell
543,219
-42,928
-7% -$479K 0.01% 767
2022
Q4
$9.16M Buy
586,147
+152,595
+35% +$2.38M 0.02% 742
2022
Q3
$5.88M Sell
433,552
-100,200
-19% -$1.36M 0.01% 1103
2022
Q2
$5.31M Buy
533,752
+144,579
+37% +$1.44M 0.01% 1159
2022
Q1
$5.61M Buy
389,173
+56,336
+17% +$812K 0.01% 1159
2021
Q4
$5.23M Buy
332,837
+318,674
+2,250% +$5.01M 0.01% 1169
2021
Q3
$280K Sell
14,163
-48,278
-77% -$954K ﹤0.01% 2100
2021
Q2
$1.61M Sell
62,441
-65,714
-51% -$1.69M 0.01% 1222
2021
Q1
$2.38M Buy
128,155
+87,643
+216% +$1.63M 0.01% 1070
2020
Q4
$1.03M Buy
40,512
+8,675
+27% +$220K 0.01% 1078
2020
Q3
$867K Sell
31,837
-42,519
-57% -$1.16M 0.01% 1039
2020
Q2
$1.74M Sell
74,356
-76,930
-51% -$1.8M 0.01% 813
2020
Q1
$2.88M Buy
151,286
+115,494
+323% +$2.2M 0.03% 506
2019
Q4
$971K Buy
+35,792
New +$971K 0.01% 950