Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$618K Sell
64,827
-90,394
-58% -$861K ﹤0.01% 1790
2025
Q1
$1.47M Buy
+155,221
New +$1.47M ﹤0.01% 1309
2024
Q4
Sell
-52,321
Closed -$527K 3275
2024
Q3
$527K Buy
52,321
+128
+0.2% +$1.29K ﹤0.01% 1723
2024
Q2
$401K Sell
52,193
-1,039,346
-95% -$7.98M ﹤0.01% 1827
2024
Q1
$9.92M Buy
1,091,539
+581,507
+114% +$5.29M 0.02% 474
2023
Q4
$5.58M Buy
510,032
+499,523
+4,753% +$5.47M 0.01% 635
2023
Q3
$132K Sell
10,509
-7,472
-42% -$93.7K ﹤0.01% 2211
2023
Q2
$236K Buy
17,981
+6,325
+54% +$82.9K ﹤0.01% 1989
2023
Q1
$234K Sell
11,656
-1,844
-14% -$37K ﹤0.01% 1798
2022
Q4
$258K Buy
+13,500
New +$258K ﹤0.01% 1764
2022
Q1
Sell
-45,271
Closed -$1.4M 2876
2021
Q4
$1.4M Buy
+45,271
New +$1.4M ﹤0.01% 1049
2021
Q3
Sell
-6,400
Closed -$337K 2789
2021
Q2
$337K Sell
6,400
-1,277
-17% -$67.2K ﹤0.01% 1886
2021
Q1
$387K Buy
+7,677
New +$387K ﹤0.01% 1710
2020
Q4
Sell
-47,151
Closed -$1.72M 2908
2020
Q3
$1.72M Sell
47,151
-653
-1% -$23.8K 0.02% 680
2020
Q2
$1.61M Buy
47,804
+29,047
+155% +$976K 0.03% 707
2020
Q1
$621K Sell
18,757
-5,850
-24% -$194K 0.02% 922
2019
Q4
$1.14M Buy
24,607
+5,516
+29% +$256K 0.01% 1227
2019
Q3
$854K Sell
19,091
-42,274
-69% -$1.89M 0.01% 1305
2019
Q2
$2.67M Buy
+61,365
New +$2.67M 0.03% 686
2019
Q1
Sell
-24,270
Closed -$1.42M 2404
2018
Q4
$1.42M Buy
+24,270
New +$1.42M 0.02% 787
2018
Q3
Sell
-6,286
Closed -$558K 2240
2018
Q2
$558K Buy
+6,286
New +$558K 0.01% 1144
2017
Q4
Sell
-9,695
Closed -$959K 2355
2017
Q3
$959K Sell
9,695
-2,380
-20% -$235K 0.02% 728
2017
Q2
$803K Buy
+12,075
New +$803K 0.02% 782