Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Sell
4,719
-41,732
-90% -$7.05M ﹤0.01% 484
2025
Q1
$7.16M Buy
46,451
+27,970
+151% +$4.31M ﹤0.01% 74
2024
Q4
$3.14M Sell
18,481
-10,331
-36% -$1.75M ﹤0.01% 195
2024
Q3
$5M Buy
+28,812
New +$5M ﹤0.01% 126
2024
Q2
Sell
-25,829
Closed -$6.73M 3483
2024
Q1
$6.73M Sell
25,829
-6,969
-21% -$1.82M ﹤0.01% 106
2023
Q4
$6.54M Buy
32,798
+10,030
+44% +$2M ﹤0.01% 95
2023
Q3
$3.87M Buy
22,768
+18,491
+432% +$3.14M ﹤0.01% 129
2023
Q2
$883K Sell
4,277
-24,472
-85% -$5.05M ﹤0.01% 407
2023
Q1
$6.58M Buy
28,749
+20,975
+270% +$4.8M 0.01% 80
2022
Q4
$1.49M Sell
7,774
-1,250
-14% -$240K ﹤0.01% 234
2022
Q3
$1.7M Buy
9,024
+6,416
+246% +$1.21M ﹤0.01% 243
2022
Q2
$501K Sell
2,608
-1,142
-30% -$219K ﹤0.01% 560
2022
Q1
$821K Buy
3,750
+2,552
+213% +$559K ﹤0.01% 545
2021
Q4
$363K Buy
+1,198
New +$363K ﹤0.01% 904
2021
Q3
Hold
0
3443
2021
Q2
Hold
0
3557
2021
Q1
Sell
-3,468
Closed -$983K 3317
2020
Q4
$983K Buy
3,468
+515
+17% +$146K ﹤0.01% 430
2020
Q3
$670K Buy
+2,953
New +$670K ﹤0.01% 443
2020
Q2
Hold
0
2743
2020
Q1
Hold
0
2749
2019
Q4
Sell
-1,435
Closed -$206K 2639
2019
Q3
$206K Buy
1,435
+989
+222% +$142K ﹤0.01% 629
2019
Q2
$61K Buy
446
+265
+146% +$36.2K ﹤0.01% 1003
2019
Q1
$22K Buy
+181
New +$22K ﹤0.01% 1284
2018
Q4
Sell
-535
Closed -$61K 2593
2018
Q3
$61K Buy
535
+25
+5% +$2.85K ﹤0.01% 1192
2018
Q2
$52K Buy
+510
New +$52K ﹤0.01% 1234
2018
Q1
Hold
0
2555
2017
Q4
Hold
0
2501
2017
Q3
Hold
0
2439
2017
Q2
Hold
0
2474
2016
Q2
Hold
0
2365
2016
Q1
Hold
0
2305
2015
Q4
Hold
0
2338
2015
Q3
Hold
0
2371
2015
Q2
Hold
0
2316
2015
Q1
Hold
0
2199