Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
5,559
-147
-3% -$9.45K ﹤0.01% 316
2025
Q1
$398K Buy
+5,706
New +$398K 0.01% 269
2024
Q1
Sell
-7,024
Closed -$530K 430
2023
Q4
$530K Buy
7,024
+1,010
+17% +$76.2K 0.01% 240
2023
Q3
$321K Buy
6,014
+895
+17% +$47.8K 0.01% 252
2023
Q2
$294K Buy
+5,119
New +$294K 0.01% 267
2022
Q4
Sell
-4,712
Closed -$225K 309
2022
Q3
$225K Sell
4,712
-1,770
-27% -$84.5K 0.01% 293
2022
Q2
$327K Sell
6,482
-11,814
-65% -$596K 0.01% 296
2022
Q1
$956K Buy
18,296
+3,702
+25% +$193K 0.02% 257
2021
Q4
$1.02M Buy
14,594
+138
+1% +$9.67K 0.02% 239
2021
Q3
$805K Sell
14,456
-2,951
-17% -$164K 0.01% 276
2021
Q2
$1.01M Sell
17,407
-35
-0.2% -$2.04K 0.02% 246
2021
Q1
$1.05M Sell
17,442
-35,257
-67% -$2.12M 0.02% 278
2020
Q4
$2.88M Sell
52,699
-423,245
-89% -$23.1M 0.08% 171
2020
Q3
$24.8M Sell
475,944
-20,106
-4% -$1.05M 1.04% 29
2020
Q2
$23.6M Buy
496,050
+40,024
+9% +$1.9M 1% 32
2020
Q1
$15.4M Buy
456,026
+34,526
+8% +$1.17M 0.78% 44
2019
Q4
$20.1M Hold
421,500
0.84% 54
2019
Q3
$16.8M Buy
+421,500
New +$16.8M 0.79% 55