Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
+3,492
New +$660K 0.01% 207
2023
Q2
Sell
-1,857
Closed -$452K 519
2023
Q1
$452K Buy
1,857
+397
+27% +$96.7K 0.01% 303
2022
Q4
$390K Buy
1,460
+240
+20% +$64.1K 0.01% 225
2022
Q3
$300K Sell
1,220
-15,950
-93% -$3.92M 0.01% 226
2022
Q2
$3.65M Buy
17,170
+5,489
+47% +$1.17M 0.09% 72
2022
Q1
$3.81M Buy
+11,681
New +$3.81M 0.07% 78
2021
Q4
Sell
-359
Closed -$239K 569
2021
Q3
$239K Buy
+359
New +$239K ﹤0.01% 508
2020
Q3
Sell
-4,618
Closed -$1.15M 683
2020
Q2
$1.15M Buy
+4,618
New +$1.15M 0.02% 295
2019
Q4
Sell
-49,916
Closed -$8.53M 407
2019
Q3
$8.53M Buy
+49,916
New +$8.53M 0.13% 75
2019
Q1
Sell
-262,240
Closed -$31.4M 320
2018
Q4
$31.4M Buy
262,240
+232,910
+794% +$27.9M 0.46% 39
2018
Q3
$3.84M Sell
29,330
-115,950
-80% -$15.2M 0.05% 191
2018
Q2
$20.3M Buy
+145,280
New +$20.3M 0.24% 56
2013
Q4
Sell
-300,000
Closed -$19M 72
2013
Q3
$19M Buy
+300,000
New +$19M 0.26% 55