Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$648K Sell
48,861
-14,265
-23% -$189K 0.01% 209
2025
Q1
$940K Buy
63,126
+27,276
+76% +$406K 0.02% 132
2024
Q4
$687K Sell
35,850
-43,589
-55% -$836K 0.01% 130
2024
Q3
$1.69M Buy
+79,439
New +$1.69M 0.03% 147
2024
Q1
Sell
-22,336
Closed -$454K 562
2023
Q4
$454K Sell
22,336
-10,886
-33% -$221K 0.01% 204
2023
Q3
$591K Buy
33,222
+13,635
+70% +$243K 0.01% 160
2023
Q2
$326K Buy
19,587
+8,343
+74% +$139K 0.01% 334
2023
Q1
$207K Buy
+11,244
New +$207K 0.01% 444
2021
Q2
Sell
-6,976
Closed -$299K 872
2021
Q1
$299K Sell
6,976
-18,597
-73% -$797K ﹤0.01% 436
2020
Q4
$941K Sell
25,573
-32,754
-56% -$1.21M 0.02% 241
2020
Q3
$1.62M Sell
58,327
-37,734
-39% -$1.05M 0.03% 174
2020
Q2
$2.63M Sell
96,061
-277,264
-74% -$7.59M 0.06% 127
2020
Q1
$6.47M Buy
373,325
+182,658
+96% +$3.16M 0.14% 65
2019
Q4
$6.59M Sell
190,667
-330,265
-63% -$11.4M 0.1% 90
2019
Q3
$16.5M Buy
520,932
+160,682
+45% +$5.09M 0.24% 42
2019
Q2
$9.4M Buy
360,250
+96,730
+37% +$2.52M 0.14% 70
2019
Q1
$6.56M Buy
+263,520
New +$6.56M 0.09% 138
2018
Q4
Sell
-114,724
Closed -$3.02M 306
2018
Q3
$3.02M Buy
114,724
+75,025
+189% +$1.98M 0.04% 200
2018
Q2
$994K Buy
+39,699
New +$994K 0.01% 223
2018
Q1
Sell
-47,422
Closed -$988K 261
2017
Q4
$988K Buy
47,422
+4,292
+10% +$89.4K 0.01% 172
2017
Q3
$781K Buy
+43,130
New +$781K 0.01% 170