Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
+4,209
New +$404K ﹤0.01% 675
2024
Q1
Sell
-20,656
Closed -$1.49M 748
2023
Q4
$1.49M Sell
20,656
-8,291
-29% -$600K 0.02% 479
2023
Q3
$2.17M Sell
28,947
-2,410
-8% -$180K 0.02% 354
2023
Q2
$2.56M Sell
31,357
-2,181
-7% -$178K 0.03% 335
2023
Q1
$2.9M Sell
33,538
-1,925
-5% -$166K 0.03% 295
2022
Q4
$3.15M Sell
35,463
-6,384
-15% -$568K 0.04% 277
2022
Q3
$3.37M Buy
41,847
+1,240
+3% +$99.9K 0.05% 213
2022
Q2
$3.67M Buy
40,607
+1,608
+4% +$145K 0.07% 201
2022
Q1
$3.66M Buy
38,999
+6,635
+21% +$622K 0.05% 219
2021
Q4
$2.88M Sell
32,364
-1,182
-4% -$105K 0.04% 211
2021
Q3
$2.72M Sell
33,546
-2,351
-7% -$190K 0.04% 194
2021
Q2
$2.87M Hold
35,897
0.03% 246
2021
Q1
$2.92M Sell
35,897
-16,944
-32% -$1.38M 0.02% 346
2020
Q4
$4.13M Buy
52,841
+1,624
+3% +$127K 0.02% 307
2020
Q3
$4.05M Sell
51,217
-4,254
-8% -$336K 0.02% 293
2020
Q2
$3.9M Buy
55,471
+3,737
+7% +$263K 0.02% 283
2020
Q1
$3.77M Buy
51,734
+12,106
+31% +$882K 0.02% 293
2019
Q4
$3.04M Buy
39,628
+8,255
+26% +$634K 0.01% 249
2019
Q3
$2.51M Buy
31,373
+2,603
+9% +$208K 0.01% 466
2019
Q2
$2.16M Sell
28,770
-4,507
-14% -$339K 0.01% 476
2019
Q1
$2.45M Buy
33,277
+7,077
+27% +$520K 0.01% 395
2018
Q4
$1.71M Buy
26,200
+1,000
+4% +$65.2K 0.01% 419
2018
Q3
$1.59M Buy
25,200
+14,400
+133% +$910K 0.01% 447
2018
Q2
$657K Sell
10,800
-200
-2% -$12.2K ﹤0.01% 548
2018
Q1
$623K Buy
11,000
+3,800
+53% +$215K ﹤0.01% 546
2017
Q4
$425K Buy
7,200
+1,500
+26% +$88.5K ﹤0.01% 584
2017
Q3
$330K Hold
5,700
﹤0.01% 592
2017
Q2
$312K Hold
5,700
﹤0.01% 608
2017
Q1
$311K Buy
5,700
+700
+14% +$38.2K ﹤0.01% 586
2016
Q4
$262K Sell
5,000
-1,300
-21% -$68.1K ﹤0.01% 577
2016
Q3
$310K Buy
+6,300
New +$310K ﹤0.01% 547