Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-140,996
Closed -$453K 4446
2025
Q1
$453K Sell
140,996
-23,763
-14% -$76.3K ﹤0.01% 3613
2024
Q4
$506K Buy
164,759
+57,553
+54% +$177K ﹤0.01% 3650
2024
Q3
$547K Buy
107,206
+8,271
+8% +$42.2K ﹤0.01% 3560
2024
Q2
$391K Buy
98,935
+24,066
+32% +$95.1K ﹤0.01% 3598
2024
Q1
$341K Sell
74,869
-144
-0.2% -$655 ﹤0.01% 3696
2023
Q4
$275K Buy
75,013
+37,864
+102% +$139K ﹤0.01% 3761
2023
Q3
$106K Sell
37,149
-700
-2% -$1.99K ﹤0.01% 4000
2023
Q2
$136K Buy
37,849
+197
+0.5% +$705 ﹤0.01% 3956
2023
Q1
$136K Buy
37,652
+501
+1% +$1.81K ﹤0.01% 3993
2022
Q4
$147K Buy
37,151
+668
+2% +$2.64K ﹤0.01% 3982
2022
Q3
$81K Sell
36,483
-2,217
-6% -$4.92K ﹤0.01% 4186
2022
Q2
$150K Buy
+38,700
New +$150K ﹤0.01% 4028
2022
Q1
Sell
-12,359
Closed -$86K 4787
2021
Q4
$86K Sell
12,359
-172,828
-93% -$1.2M ﹤0.01% 4467
2021
Q3
$1.54M Sell
185,187
-276,973
-60% -$2.31M ﹤0.01% 3396
2021
Q2
$8.16M Buy
462,160
+126,813
+38% +$2.24M ﹤0.01% 2515
2021
Q1
$6.53M Buy
335,347
+43,063
+15% +$839K ﹤0.01% 2575
2020
Q4
$5.82M Buy
292,284
+14,057
+5% +$280K ﹤0.01% 2589
2020
Q3
$6.66M Buy
278,227
+35,759
+15% +$856K ﹤0.01% 2356
2020
Q2
$4.53M Sell
242,468
-11,719
-5% -$219K ﹤0.01% 2581
2020
Q1
$4.31M Buy
254,187
+68,146
+37% +$1.15M ﹤0.01% 2390
2019
Q4
$3.34M Buy
186,041
+159,300
+596% +$2.86M ﹤0.01% 2823
2019
Q3
$632K Buy
26,741
+71
+0.3% +$1.68K ﹤0.01% 3503
2019
Q2
$659K Buy
+26,670
New +$659K ﹤0.01% 3479