Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.4K Sell
388
-53
-12% -$7.57K ﹤0.01% 853
2025
Q1
$55.3K Sell
441
-99
-18% -$12.4K ﹤0.01% 798
2024
Q4
$75.7K Sell
540
-110
-17% -$15.4K ﹤0.01% 839
2024
Q3
$83.5K Buy
650
+103
+19% +$13.2K ﹤0.01% 746
2024
Q2
$78K Sell
547
-86
-14% -$12.3K ﹤0.01% 742
2024
Q1
$106K Sell
633
-573
-48% -$95.6K ﹤0.01% 753
2023
Q4
$237K Sell
1,206
-62
-5% -$12.2K ﹤0.01% 674
2023
Q3
$193K Sell
1,268
-13,301
-91% -$2.03M ﹤0.01% 708
2023
Q2
$1.88M Buy
+14,569
New +$1.88M 0.02% 423
2022
Q2
Sell
-16,600
Closed -$2.36M 1215
2022
Q1
$2.36M Sell
16,600
-32,400
-66% -$4.61M 0.01% 717
2021
Q4
$6.72M Buy
49,000
+45,000
+1,125% +$6.18M 0.02% 490
2021
Q3
$445K Buy
+4,000
New +$445K ﹤0.01% 1027
2021
Q2
Sell
-52,000
Closed -$5.45M 942
2021
Q1
$5.45M Buy
52,000
+33,000
+174% +$3.46M 0.02% 499
2020
Q4
$2.32M Sell
19,000
-33,000
-63% -$4.02M 0.01% 659
2020
Q3
$5.1M Sell
52,000
-22,300
-30% -$2.19M 0.04% 276
2020
Q2
$7.73M Buy
74,300
+4,941
+7% +$514K 0.06% 225
2020
Q1
$6.03M Buy
69,359
+17,359
+33% +$1.51M 0.05% 251
2019
Q4
$4.34M Buy
52,000
+20,000
+63% +$1.67M 0.03% 431
2019
Q3
$2.42M Sell
32,000
-289
-0.9% -$21.8K 0.02% 460
2019
Q2
$2.81M Sell
32,289
-19,956
-38% -$1.74M 0.02% 403
2019
Q1
$4.24M Buy
52,245
+71
+0.1% +$5.77K 0.03% 399
2018
Q4
$3.9M Sell
52,174
-2,337
-4% -$175K 0.03% 356
2018
Q3
$4.86M Buy
+54,511
New +$4.86M 0.03% 383
2017
Q4
Sell
-15,073
Closed -$781K 1110
2017
Q3
$781K Buy
+15,073
New +$781K 0.01% 556