Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,621
Closed -$838K 3535
2025
Q1
$838K Buy
16,621
+767
+5% +$38.7K ﹤0.01% 1253
2024
Q4
$720K Buy
15,854
+2
+0% +$91 ﹤0.01% 1475
2024
Q3
$752K Sell
15,852
-815
-5% -$38.7K ﹤0.01% 1477
2024
Q2
$765K Sell
16,667
-585
-3% -$26.8K ﹤0.01% 1429
2024
Q1
$747K Sell
17,252
-644
-4% -$27.9K ﹤0.01% 1381
2023
Q4
$710K Buy
17,896
+136
+0.8% +$5.39K ﹤0.01% 1371
2023
Q3
$599K Buy
17,760
+1,142
+7% +$38.5K ﹤0.01% 1048
2023
Q2
$556K Buy
16,618
+1,002
+6% +$33.5K ﹤0.01% 1429
2023
Q1
$507K Buy
15,616
+867
+6% +$28.1K ﹤0.01% 1119
2022
Q4
$409K Buy
+14,749
New +$409K ﹤0.01% 1421
2022
Q1
Sell
-15,259
Closed -$498K 2507
2021
Q4
$498K Sell
15,259
-830
-5% -$27.1K 0.01% 1564
2021
Q3
$464K Buy
16,089
+501
+3% +$14.4K 0.01% 1154
2021
Q2
$416K Hold
15,588
0.01% 1186
2021
Q1
$392K Sell
15,588
-835
-5% -$21K 0.01% 1139
2020
Q4
$405K Sell
16,423
-3,674
-18% -$90.6K 0.01% 1045
2020
Q3
$450K Buy
+20,097
New +$450K 0.01% 1019
2020
Q1
Sell
-15,373
Closed -$388K 1014
2019
Q4
$388K Buy
15,373
+4,563
+42% +$115K 0.02% 841
2019
Q3
$256K Buy
10,810
+3,660
+51% +$86.7K 0.01% 1076
2019
Q2
$175K Buy
+7,150
New +$175K ﹤0.01% 1068