Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
2,644
+1,064
+67% +$132K ﹤0.01% 733
2025
Q1
$153K Sell
1,580
-474
-23% -$45.8K ﹤0.01% 737
2024
Q4
$222K Buy
+2,054
New +$222K ﹤0.01% 749
2024
Q3
Sell
-49,352
Closed -$2.8M 1098
2024
Q2
$2.8M Buy
49,352
+8,807
+22% +$500K 0.02% 350
2024
Q1
$2.48M Sell
40,545
-44,827
-53% -$2.74M 0.01% 396
2023
Q4
$6.48M Buy
+85,372
New +$6.48M 0.05% 258
2023
Q1
Sell
-230,025
Closed -$11.3M 1142
2022
Q4
$11.3M Sell
230,025
-8,206
-3% -$402K 0.06% 240
2022
Q3
$16.5M Buy
238,231
+218,688
+1,119% +$15.2M 0.08% 187
2022
Q2
$1.65M Sell
19,543
-115,611
-86% -$9.76M 0.01% 671
2022
Q1
$22.3M Buy
135,154
+55,193
+69% +$9.1M 0.08% 240
2021
Q4
$21.1M Buy
79,961
+7,242
+10% +$1.91M 0.07% 230
2021
Q3
$23.2M Buy
+72,719
New +$23.2M 0.08% 211
2021
Q2
Sell
-18,748
Closed -$6.39M 1051
2021
Q1
$6.39M Sell
18,748
-53,654
-74% -$18.3M 0.02% 463
2020
Q4
$24.5M Sell
72,402
-101,075
-58% -$34.2M 0.09% 225
2020
Q3
$42.9M Buy
173,477
+13,202
+8% +$3.26M 0.32% 80
2020
Q2
$35.2M Buy
+160,275
New +$35.2M 0.27% 77
2019
Q4
Sell
-12,863
Closed -$1.41M 964
2019
Q3
$1.41M Buy
+12,863
New +$1.41M 0.01% 542
2019
Q1
Sell
-6,653
Closed -$594K 889
2018
Q4
$594K Sell
6,653
-313,793
-98% -$28M ﹤0.01% 567
2018
Q3
$27.6M Buy
+320,446
New +$27.6M 0.16% 144
2017
Q4
Sell
-7,740
Closed -$231K 1177
2017
Q3
$231K Buy
+7,740
New +$231K ﹤0.01% 1047