Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$921K Buy
47,862
+17,049
+55% +$328K ﹤0.01% 1575
2025
Q1
$453K Buy
+30,813
New +$453K ﹤0.01% 1970
2024
Q4
Sell
-35,123
Closed -$903K 2827
2024
Q3
$903K Buy
35,123
+17,175
+96% +$441K ﹤0.01% 1489
2024
Q2
$594K Buy
+17,948
New +$594K ﹤0.01% 1635
2023
Q4
Sell
-69,381
Closed -$2.39M 2559
2023
Q3
$2.39M Buy
+69,381
New +$2.39M 0.01% 883
2023
Q1
Sell
-12,866
Closed -$412K 2343
2022
Q4
$412K Buy
+12,866
New +$412K ﹤0.01% 1548
2022
Q2
Sell
-18,540
Closed -$549K 2198
2022
Q1
$549K Buy
+18,540
New +$549K ﹤0.01% 1451
2021
Q3
Sell
-60,432
Closed -$2.22M 2311
2021
Q2
$2.22M Buy
+60,432
New +$2.22M 0.01% 760
2021
Q1
Sell
-18,640
Closed -$712K 2632
2020
Q4
$712K Buy
+18,640
New +$712K 0.01% 1266
2020
Q3
Sell
-20,352
Closed -$353K 2367
2020
Q2
$353K Buy
+20,352
New +$353K 0.01% 1475
2019
Q4
Sell
-22,850
Closed -$309K 2414
2019
Q3
$309K Sell
22,850
-89,424
-80% -$1.21M ﹤0.01% 1804
2019
Q2
$1.73M Buy
+112,274
New +$1.73M 0.02% 911
2018
Q3
Sell
-11,327
Closed -$278K 2004
2018
Q2
$278K Sell
11,327
-24,027
-68% -$590K ﹤0.01% 1420
2018
Q1
$806K Sell
35,354
-3,878
-10% -$88.4K 0.01% 882
2017
Q4
$861K Buy
+39,232
New +$861K 0.02% 888
2017
Q3
Sell
-32,620
Closed -$513K 1625
2017
Q2
$513K Buy
32,620
+10,617
+48% +$167K 0.01% 930
2017
Q1
$406K Buy
+22,003
New +$406K 0.01% 940