Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Buy
1,677
+695
+71% +$146K ﹤0.01% 723
2025
Q1
$172K Sell
982
-868
-47% -$152K ﹤0.01% 724
2024
Q4
$431K Buy
1,850
+1,252
+209% +$291K ﹤0.01% 717
2024
Q3
$162K Sell
598
-436
-42% -$118K ﹤0.01% 706
2024
Q2
$258K Sell
1,034
-7,664
-88% -$1.92M ﹤0.01% 658
2024
Q1
$3.12M Sell
8,698
-15,358
-64% -$5.51M 0.02% 356
2023
Q4
$9.84M Buy
+24,056
New +$9.84M 0.07% 202
2023
Q3
Sell
-63,186
Closed -$26M 1066
2023
Q2
$26M Buy
63,186
+42,838
+211% +$17.6M 0.21% 95
2023
Q1
$4.74M Buy
+20,348
New +$4.74M 0.04% 273
2022
Q2
Sell
-6,951
Closed -$3.08M 1168
2022
Q1
$3.08M Buy
6,951
+4,510
+185% +$2M 0.01% 649
2021
Q4
$1.29M Sell
2,441
-44,818
-95% -$23.7M ﹤0.01% 875
2021
Q3
$22.3M Buy
+47,259
New +$22.3M 0.08% 216
2021
Q2
Sell
-2,079
Closed -$556K 914
2021
Q1
$556K Buy
2,079
+191
+10% +$51.1K ﹤0.01% 924
2020
Q4
$678K Buy
+1,888
New +$678K ﹤0.01% 862
2019
Q2
Sell
-2,863
Closed -$419K 842
2019
Q1
$419K Buy
+2,863
New +$419K ﹤0.01% 686
2018
Q4
Sell
-2,863
Closed -$233K 769
2018
Q3
$233K Buy
+2,863
New +$233K ﹤0.01% 722