Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,641
Closed -$637K 860
2025
Q1
$637K Sell
3,641
-1,959
-35% -$343K ﹤0.01% 544
2024
Q4
$1.17M Sell
5,600
-606
-10% -$127K 0.01% 450
2024
Q3
$1.78M Sell
6,206
-3,164
-34% -$909K 0.01% 397
2024
Q2
$2.94M Sell
9,370
-275
-3% -$86.2K 0.02% 298
2024
Q1
$3.24M Sell
9,645
-328
-3% -$110K 0.02% 288
2023
Q4
$2.82M Sell
9,973
-133
-1% -$37.6K 0.02% 301
2023
Q3
$2.49M Buy
10,106
+230
+2% +$56.6K 0.02% 313
2023
Q2
$2.47M Sell
9,876
-5
-0.1% -$1.25K 0.02% 325
2023
Q1
$2.11M Buy
9,881
+723
+8% +$154K 0.02% 341
2022
Q4
$1.78M Sell
9,158
-89
-1% -$17.3K 0.02% 362
2022
Q3
$1.7M Buy
9,247
+3,759
+68% +$691K 0.02% 356
2022
Q2
$1.19M Buy
+5,488
New +$1.19M 0.01% 446
2021
Q1
Sell
-1,293
Closed -$252K 867
2020
Q4
$252K Sell
1,293
-8
-0.6% -$1.56K ﹤0.01% 731
2020
Q3
$249K Sell
1,301
-455
-26% -$87.1K ﹤0.01% 684
2020
Q2
$296K Sell
1,756
-157
-8% -$26.5K ﹤0.01% 631
2020
Q1
$260K Buy
1,913
+232
+14% +$31.5K ﹤0.01% 631
2019
Q4
$289K Buy
1,681
+121
+8% +$20.8K ﹤0.01% 680
2019
Q3
$230K Buy
+1,560
New +$230K ﹤0.01% 732
2019
Q2
Sell
-1,187
Closed -$162K 1217
2019
Q1
$162K Sell
1,187
-44
-4% -$6.01K ﹤0.01% 848
2018
Q4
$159K Sell
1,231
-20
-2% -$2.58K ﹤0.01% 829
2018
Q3
$192K Hold
1,251
﹤0.01% 836
2018
Q2
$166K Buy
1,251
+231
+23% +$30.7K ﹤0.01% 880
2018
Q1
$121K Hold
1,020
﹤0.01% 980
2017
Q4
$115K Buy
+1,020
New +$115K ﹤0.01% 1008