Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
73,564
+29,507
+67% +$381K ﹤0.01% 1557
2025
Q1
$577K Buy
44,057
+30,796
+232% +$403K ﹤0.01% 1825
2024
Q4
$186K Buy
+13,261
New +$186K ﹤0.01% 2405
2024
Q1
Sell
-25,536
Closed -$274K 2781
2023
Q4
$274K Buy
+25,536
New +$274K ﹤0.01% 1998
2022
Q3
Sell
-28,005
Closed -$332K 2385
2022
Q2
$332K Buy
28,005
+513
+2% +$6.08K ﹤0.01% 1543
2022
Q1
$412K Buy
27,492
+16,846
+158% +$252K ﹤0.01% 1586
2021
Q4
$218K Buy
+10,646
New +$218K ﹤0.01% 2040
2021
Q1
Sell
-32,122
Closed -$463K 2912
2020
Q4
$463K Sell
32,122
-40,974
-56% -$591K ﹤0.01% 1553
2020
Q3
$954K Buy
73,096
+12,222
+20% +$160K 0.01% 975
2020
Q2
$1M Sell
60,874
-9,618
-14% -$158K 0.02% 937
2020
Q1
$841K Sell
70,492
-15,032
-18% -$179K 0.02% 789
2019
Q4
$1.13M Buy
85,524
+22,461
+36% +$297K 0.01% 1233
2019
Q3
$656K Buy
63,063
+14,072
+29% +$146K 0.01% 1431
2019
Q2
$513K Buy
48,991
+13,491
+38% +$141K 0.01% 1614
2019
Q1
$470K Buy
35,500
+18,865
+113% +$250K 0.01% 1494
2018
Q4
$231K Sell
16,635
-1,065
-6% -$14.8K ﹤0.01% 1613
2018
Q3
$294K Buy
17,700
+5,564
+46% +$92.4K ﹤0.01% 1547
2018
Q2
$172K Buy
+12,136
New +$172K ﹤0.01% 1568
2017
Q3
Sell
-13,003
Closed -$104K 1791
2017
Q2
$104K Buy
+13,003
New +$104K ﹤0.01% 1395