Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Sell
46,993
-65,426
-58% -$317K ﹤0.01% 3664
2025
Q1
$426K Buy
112,419
+59,793
+114% +$227K ﹤0.01% 3352
2024
Q4
$232K Buy
+52,626
New +$232K ﹤0.01% 3612
2024
Q3
Sell
-13,037
Closed -$21.8K 4125
2024
Q2
$21.8K Sell
13,037
-24,085
-65% -$40.2K ﹤0.01% 3846
2024
Q1
$56.4K Buy
37,122
+15,441
+71% +$23.5K ﹤0.01% 3886
2023
Q4
$22.1K Buy
21,681
+7,937
+58% +$8.1K ﹤0.01% 3891
2023
Q3
$16.3K Buy
+13,744
New +$16.3K ﹤0.01% 3987
2022
Q3
Sell
-11,389
Closed -$26K 5172
2022
Q2
$26K Buy
+11,389
New +$26K ﹤0.01% 4912
2021
Q4
Sell
-143,408
Closed -$577K 5211
2021
Q3
$577K Sell
143,408
-204,776
-59% -$824K ﹤0.01% 4067
2021
Q2
$1.95M Buy
348,184
+185,583
+114% +$1.04M ﹤0.01% 3183
2021
Q1
$1.37M Buy
+162,601
New +$1.37M ﹤0.01% 3052
2020
Q4
Sell
-25,583
Closed -$142 4091
2020
Q3
$142 Sell
25,583
-10,096
-28% -$56 ﹤0.01% 3340
2020
Q2
$216K Sell
35,679
-2,270
-6% -$13.7K ﹤0.01% 3094
2020
Q1
$212K Sell
37,949
-3,434
-8% -$19.2K ﹤0.01% 2706
2019
Q4
$379K Sell
41,383
-15,121
-27% -$138K ﹤0.01% 2886
2019
Q3
$306K Sell
56,504
-3,100
-5% -$16.8K ﹤0.01% 2947
2019
Q2
$414K Sell
59,604
-3,700
-6% -$25.7K ﹤0.01% 2853
2019
Q1
$430K Sell
63,304
-1,500
-2% -$10.2K ﹤0.01% 2862
2018
Q4
$515K Sell
64,804
-21,232
-25% -$169K ﹤0.01% 2593
2018
Q3
$975K Buy
+86,036
New +$975K ﹤0.01% 2551