Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Buy
+30,859
New +$431K ﹤0.01% 2249
2024
Q4
Sell
-23,048
Closed -$173K 2740
2024
Q3
$173K Sell
23,048
-80,761
-78% -$607K ﹤0.01% 2504
2024
Q2
$801K Buy
103,809
+7,222
+7% +$55.8K ﹤0.01% 1987
2024
Q1
$862K Sell
96,587
-11
-0% -$98 ﹤0.01% 1936
2023
Q4
$994K Sell
96,598
-34,949
-27% -$360K ﹤0.01% 1881
2023
Q3
$1.29M Buy
131,547
+37,321
+40% +$366K ﹤0.01% 1794
2023
Q2
$1.38M Hold
94,226
﹤0.01% 1764
2023
Q1
$1.34M Buy
94,226
+26,682
+40% +$379K ﹤0.01% 1771
2022
Q4
$962K Sell
67,544
-15,823
-19% -$225K ﹤0.01% 1768
2022
Q3
$1.5M Buy
83,367
+4,852
+6% +$87.2K ﹤0.01% 1660
2022
Q2
$2.18M Buy
+78,515
New +$2.18M ﹤0.01% 1513
2022
Q1
Sell
-12,485
Closed -$578K 2603
2021
Q4
$578K Sell
12,485
-1,968
-14% -$91.1K ﹤0.01% 2039
2021
Q3
$1.27M Sell
14,453
-12,088
-46% -$1.06M ﹤0.01% 1684
2021
Q2
$2.15M Sell
26,541
-22,681
-46% -$1.83M ﹤0.01% 1483
2021
Q1
$2.89M Sell
49,222
-3,566
-7% -$209K 0.01% 1306
2020
Q4
$3.37M Buy
52,788
+26,782
+103% +$1.71M 0.01% 1139
2020
Q3
$997K Buy
26,006
+13,229
+104% +$507K ﹤0.01% 1607
2020
Q2
$411K Buy
+12,777
New +$411K ﹤0.01% 1929
2019
Q3
Sell
-15,788
Closed -$357K 2387
2019
Q2
$357K Buy
15,788
+315
+2% +$7.12K ﹤0.01% 2049
2019
Q1
$591K Buy
+15,473
New +$591K ﹤0.01% 1810