Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Buy
+1,912
New +$108K ﹤0.01% 1839
2024
Q1
Sell
-16,431
Closed -$1.21M 1975
2023
Q4
$1.21M Sell
16,431
-4,138
-20% -$305K 0.01% 827
2023
Q3
$1.34M Buy
20,569
+2,620
+15% +$171K 0.01% 780
2023
Q2
$1.36M Sell
17,949
-3,410
-16% -$259K 0.01% 805
2023
Q1
$1.46M Sell
21,359
-3,395
-14% -$232K 0.01% 778
2022
Q4
$1.46M Buy
24,754
+9,051
+58% +$532K 0.01% 776
2022
Q3
$812K Sell
15,703
-3,831
-20% -$198K ﹤0.01% 1020
2022
Q2
$1.02M Buy
19,534
+3,282
+20% +$172K ﹤0.01% 915
2022
Q1
$966K Sell
16,252
-7,271
-31% -$432K ﹤0.01% 1063
2021
Q4
$1.22M Buy
23,523
+739
+3% +$38.3K ﹤0.01% 1008
2021
Q3
$1.35M Buy
22,784
+6,442
+39% +$383K 0.01% 923
2021
Q2
$1.02M Sell
16,342
-2,039
-11% -$127K ﹤0.01% 1153
2021
Q1
$1.03M Buy
+18,381
New +$1.03M ﹤0.01% 1150
2020
Q2
Sell
-15,324
Closed -$569K 2203
2020
Q1
$569K Buy
15,324
+5,246
+52% +$195K ﹤0.01% 1039
2019
Q4
$738K Buy
10,078
+3,837
+61% +$281K ﹤0.01% 1136
2019
Q3
$512K Buy
6,241
+1,068
+21% +$87.6K ﹤0.01% 1263
2019
Q2
$418K Buy
+5,173
New +$418K ﹤0.01% 1405
2018
Q4
Sell
-6,229
Closed -$417K 2126
2018
Q3
$417K Sell
6,229
-2,901
-32% -$194K ﹤0.01% 1463
2018
Q2
$606K Buy
+9,130
New +$606K ﹤0.01% 1278
2013
Q3
Sell
-21,211
Closed -$722K 1865
2013
Q2
$722K Buy
+21,211
New +$722K ﹤0.01% 1105