Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72K Buy
+59,517
New +$72K ﹤0.01% 2562
2025
Q1
Sell
-50,610
Closed -$81.5K 2818
2024
Q4
$81.5K Buy
+50,610
New +$81.5K ﹤0.01% 2575
2023
Q3
Sell
-183,708
Closed -$1.63M 2505
2023
Q2
$1.63M Buy
+183,708
New +$1.63M 0.01% 994
2022
Q4
Sell
-11,136
Closed -$235K 2297
2022
Q3
$235K Buy
+11,136
New +$235K ﹤0.01% 1735
2022
Q2
Sell
-163,919
Closed -$5.95M 2180
2022
Q1
$5.95M Sell
163,919
-48,956
-23% -$1.78M 0.03% 436
2021
Q4
$6.54M Buy
+212,875
New +$6.54M 0.02% 449
2021
Q2
Sell
-6,097
Closed -$522K 2661
2021
Q1
$522K Sell
6,097
-1,779
-23% -$152K ﹤0.01% 1493
2020
Q4
$711K Buy
+7,876
New +$711K 0.01% 1268
2020
Q3
Sell
-106,697
Closed -$7.18M 2352
2020
Q2
$7.18M Buy
106,697
+48,150
+82% +$3.24M 0.12% 249
2020
Q1
$2.1M Buy
58,547
+35,654
+156% +$1.28M 0.05% 426
2019
Q4
$868K Buy
+22,893
New +$868K 0.01% 1400
2019
Q1
Sell
-34,593
Closed -$983K 2116
2018
Q4
$983K Buy
+34,593
New +$983K 0.01% 912
2018
Q3
Sell
-37,700
Closed -$1.05M 1996
2018
Q2
$1.05M Buy
+37,700
New +$1.05M 0.01% 873
2018
Q1
Sell
-28,041
Closed -$458K 1725
2017
Q4
$458K Buy
+28,041
New +$458K 0.01% 1252
2017
Q3
Sell
-17,453
Closed -$214K 1621
2017
Q2
$214K Buy
+17,453
New +$214K ﹤0.01% 1272
2017
Q1
Sell
-29,413
Closed -$217K 1544
2016
Q4
$217K Buy
+29,413
New +$217K 0.01% 1379