Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Buy
72,439
+4,150
+6% +$15K ﹤0.01% 566
2025
Q1
$194K Buy
+68,289
New +$194K ﹤0.01% 652
2023
Q4
Sell
-299,241
Closed -$863K 756
2023
Q3
$863K Sell
299,241
-138,921
-32% -$401K 0.01% 628
2023
Q2
$1.56M Buy
438,162
+284,149
+184% +$1.01M 0.01% 506
2023
Q1
$608K Buy
+154,013
New +$608K ﹤0.01% 625
2022
Q2
Sell
-349,514
Closed -$1.61M 1000
2022
Q1
$1.61M Buy
349,514
+202,796
+138% +$932K 0.01% 721
2021
Q4
$578K Sell
146,718
-51,609
-26% -$203K ﹤0.01% 633
2021
Q3
$678K Sell
198,327
-31,267
-14% -$107K ﹤0.01% 564
2021
Q2
$964K Sell
229,594
-26,691
-10% -$112K 0.01% 596
2021
Q1
$1.1M Buy
256,285
+85,000
+50% +$366K 0.01% 310
2020
Q4
$959K Buy
+171,285
New +$959K 0.01% 391
2020
Q2
Sell
-105,023
Closed -$314K 405
2020
Q1
$314K Sell
105,023
-82,129
-44% -$246K 0.01% 338
2019
Q4
$752K Buy
187,152
+16,207
+9% +$65.1K 0.01% 360
2019
Q3
$556K Buy
170,945
+20,223
+13% +$65.8K ﹤0.01% 261
2019
Q2
$459K Sell
150,722
-9,391
-6% -$28.6K ﹤0.01% 265
2019
Q1
$448K Sell
160,113
-7,515
-4% -$21K ﹤0.01% 287
2018
Q4
$490K Buy
167,628
+8,741
+6% +$25.6K ﹤0.01% 410
2018
Q3
$361K Sell
158,887
-24,322
-13% -$55.3K ﹤0.01% 305
2018
Q2
$475K Buy
183,209
+19,561
+12% +$50.7K ﹤0.01% 371
2018
Q1
$448K Sell
163,648
-14,518
-8% -$39.7K ﹤0.01% 397
2017
Q4
$552K Sell
178,166
-9,022
-5% -$28K ﹤0.01% 222
2017
Q3
$515K Sell
187,188
-59,424
-24% -$163K ﹤0.01% 250
2017
Q2
$693K Sell
246,612
-699,650
-74% -$1.97M 0.01% 232
2017
Q1
$2.69M Sell
946,262
-44,043
-4% -$125K 0.03% 129
2016
Q4
$2.35M Buy
990,305
+117,805
+14% +$279K 0.02% 188
2016
Q3
$2.28M Buy
872,500
+199,300
+30% +$522K 0.02% 185
2016
Q2
$1.68M Buy
+673,200
New +$1.68M 0.02% 203