Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-137,016
Closed -$522K 2874
2025
Q1
$522K Hold
137,016
﹤0.01% 2135
2024
Q4
$597K Buy
137,016
+12,222
+10% +$53.3K ﹤0.01% 2124
2024
Q3
$834K Sell
124,794
-71,100
-36% -$475K ﹤0.01% 2012
2024
Q2
$815K Buy
195,894
+7,600
+4% +$31.6K ﹤0.01% 1983
2024
Q1
$847K Sell
188,294
-174,942
-48% -$787K ﹤0.01% 1943
2023
Q4
$3.29M Buy
363,236
+53,396
+17% +$484K 0.01% 1376
2023
Q3
$2.8M Hold
309,840
0.01% 1437
2023
Q2
$3M Buy
309,840
+45,345
+17% +$439K 0.01% 1453
2023
Q1
$2.78M Sell
264,495
-231,768
-47% -$2.44M 0.01% 1471
2022
Q4
$4.84M Buy
496,263
+80,906
+19% +$789K 0.01% 1070
2022
Q3
$6.55M Buy
415,357
+70,043
+20% +$1.1M 0.01% 957
2022
Q2
$7.5M Buy
345,314
+6,401
+2% +$139K 0.02% 910
2022
Q1
$7.13M Buy
338,913
+106,140
+46% +$2.23M 0.01% 936
2021
Q4
$7.37M Buy
232,773
+57,849
+33% +$1.83M 0.01% 942
2021
Q3
$6.23M Buy
174,924
+79,173
+83% +$2.82M 0.01% 983
2021
Q2
$5.09M Buy
95,751
+877
+0.9% +$46.7K 0.01% 1062
2021
Q1
$3.7M Sell
94,874
-518,704
-85% -$20.2M 0.01% 1180
2020
Q4
$29.9M Buy
613,578
+270,565
+79% +$13.2M 0.08% 253
2020
Q3
$7.28M Buy
343,013
+240,537
+235% +$5.1M 0.02% 693
2020
Q2
$791K Sell
102,476
-19,045
-16% -$147K ﹤0.01% 1649
2020
Q1
$338K Sell
121,521
-57,597
-32% -$160K ﹤0.01% 1874
2019
Q4
$720K Hold
179,118
﹤0.01% 1774
2019
Q3
$279K Hold
179,118
﹤0.01% 2145
2019
Q2
$457K Hold
179,118
﹤0.01% 1919
2019
Q1
$914K Hold
179,118
﹤0.01% 1625
2018
Q4
$1.25M Hold
179,118
﹤0.01% 1460
2018
Q3
$1.25M Buy
+179,118
New +$1.25M ﹤0.01% 1401