Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Sell
20,808
-514
-2% -$5.75K ﹤0.01% 3188
2025
Q1
$196K Buy
21,322
+861
+4% +$7.93K ﹤0.01% 3195
2024
Q4
$161K Sell
20,461
-38,107
-65% -$300K ﹤0.01% 3193
2024
Q3
$734K Sell
58,568
-1,905
-3% -$23.9K ﹤0.01% 2431
2024
Q2
$363K Sell
60,473
-464
-0.8% -$2.79K ﹤0.01% 2812
2024
Q1
$405K Buy
60,937
+50,850
+504% +$338K ﹤0.01% 2731
2023
Q4
$104K Sell
10,087
-29,046
-74% -$300K ﹤0.01% 3162
2023
Q3
$275K Buy
+39,133
New +$275K ﹤0.01% 2835
2021
Q4
Sell
-8,689
Closed -$435K 3450
2021
Q3
$435K Buy
8,689
+2,275
+35% +$114K ﹤0.01% 2657
2021
Q2
$407K Sell
6,414
-22,967
-78% -$1.46M ﹤0.01% 2702
2021
Q1
$1.96M Sell
29,381
-8,538
-23% -$568K ﹤0.01% 1536
2020
Q4
$2.6M Buy
37,919
+5,189
+16% +$356K ﹤0.01% 1229
2020
Q3
$1.63M Buy
32,730
+9,994
+44% +$499K ﹤0.01% 1327
2020
Q2
$952K Buy
22,736
+4,196
+23% +$176K ﹤0.01% 1590
2020
Q1
$287K Buy
18,540
+823
+5% +$12.7K ﹤0.01% 2212
2019
Q4
$376K Buy
17,717
+266
+2% +$5.65K ﹤0.01% 2428
2019
Q3
$295K Buy
17,451
+5,468
+46% +$92.4K ﹤0.01% 2450
2019
Q2
$214K Buy
+11,983
New +$214K ﹤0.01% 2679
2018
Q4
Sell
-38,960
Closed -$726K 2783
2018
Q3
$726K Buy
+38,960
New +$726K ﹤0.01% 1887