Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Sell
3,285
-4,864
-60% -$876K ﹤0.01% 1141
2025
Q1
$1.47M Sell
8,149
-2,710
-25% -$488K 0.01% 715
2024
Q4
$2.14M Buy
10,859
+222
+2% +$43.8K 0.01% 623
2024
Q3
$1.67M Sell
10,637
-26
-0.2% -$4.08K 0.01% 718
2024
Q2
$1.49M Sell
10,663
-2,155
-17% -$301K 0.01% 724
2024
Q1
$1.52M Buy
+12,818
New +$1.52M 0.01% 749
2022
Q2
Sell
-4,997
Closed -$418K 2132
2022
Q1
$418K Sell
4,997
-1,319
-21% -$110K ﹤0.01% 1509
2021
Q4
$535K Sell
6,316
-237
-4% -$20.1K ﹤0.01% 1452
2021
Q3
$456K Sell
6,553
-1,536
-19% -$107K ﹤0.01% 1545
2021
Q2
$703K Sell
8,089
-810
-9% -$70.4K ﹤0.01% 1435
2021
Q1
$690K Sell
8,899
-151
-2% -$11.7K ﹤0.01% 1428
2020
Q4
$750K Sell
9,050
-660
-7% -$54.7K ﹤0.01% 1236
2020
Q3
$737K Sell
9,710
-2,452
-20% -$186K ﹤0.01% 1098
2020
Q2
$891K Buy
12,162
+1,895
+18% +$139K ﹤0.01% 951
2020
Q1
$586K Sell
10,267
-3,574
-26% -$204K ﹤0.01% 1024
2019
Q4
$940K Buy
13,841
+114
+0.8% +$7.74K ﹤0.01% 950
2019
Q3
$905K Sell
13,727
-2,560
-16% -$169K ﹤0.01% 855
2019
Q2
$1.14M Buy
16,287
+9,953
+157% +$698K 0.01% 782
2019
Q1
$476K Buy
6,334
+838
+15% +$63K ﹤0.01% 1313
2018
Q4
$360K Buy
5,496
+694
+14% +$45.5K ﹤0.01% 1425
2018
Q3
$400K Sell
4,802
-162
-3% -$13.5K ﹤0.01% 1483
2018
Q2
$350K Buy
+4,964
New +$350K ﹤0.01% 1546