Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Buy
+3,070
New +$147K ﹤0.01% 1758
2024
Q4
Sell
-96,011
Closed -$6.25M 1970
2024
Q3
$6.25M Sell
96,011
-5,751
-6% -$375K 0.02% 452
2024
Q2
$6.53M Buy
101,762
+9,751
+11% +$625K 0.03% 431
2024
Q1
$5.86M Sell
92,011
-24,292
-21% -$1.55M 0.02% 449
2023
Q4
$6.44M Buy
116,303
+26,779
+30% +$1.48M 0.03% 425
2023
Q3
$5.28M Buy
89,524
+60,840
+212% +$3.59M 0.02% 448
2023
Q2
$1.87M Sell
28,684
-2,676
-9% -$174K 0.01% 643
2023
Q1
$1.73M Sell
31,360
-5,975
-16% -$329K 0.01% 696
2022
Q4
$1.97M Buy
37,335
+4,751
+15% +$251K 0.01% 632
2022
Q3
$1.41M Sell
32,584
-2,886
-8% -$125K 0.01% 724
2022
Q2
$1.72M Buy
35,470
+13,570
+62% +$657K 0.01% 663
2022
Q1
$1.2M Sell
21,900
-25,700
-54% -$1.41M ﹤0.01% 941
2021
Q4
$2.27M Sell
47,600
-2,400
-5% -$114K 0.01% 680
2021
Q3
$1.97M Sell
50,000
-1,400
-3% -$55.2K 0.01% 733
2021
Q2
$1.96M Buy
51,400
+38,800
+308% +$1.48M 0.01% 766
2021
Q1
$483K Sell
12,600
-1,400
-10% -$53.7K ﹤0.01% 1586
2020
Q4
$433K Sell
14,000
-2,200
-14% -$68K ﹤0.01% 1534
2020
Q3
$362K Sell
16,200
-7,700
-32% -$172K ﹤0.01% 1500
2020
Q2
$538K Sell
23,900
-30,700
-56% -$691K ﹤0.01% 1254
2020
Q1
$1.13M Hold
54,600
0.01% 681
2019
Q4
$1.67M Buy
54,600
+37,600
+221% +$1.15M 0.01% 697
2019
Q3
$417K Hold
17,000
﹤0.01% 1385
2019
Q2
$423K Buy
17,000
+1,200
+8% +$29.9K ﹤0.01% 1399
2019
Q1
$301K Hold
15,800
﹤0.01% 1539
2018
Q4
$239K Sell
15,800
-900
-5% -$13.6K ﹤0.01% 1598
2018
Q3
$352K Hold
16,700
﹤0.01% 1543
2018
Q2
$299K Buy
16,700
+1,500
+10% +$26.9K ﹤0.01% 1616
2018
Q1
$246K Buy
15,200
+6,500
+75% +$105K ﹤0.01% 1461
2017
Q4
$172K Hold
8,700
﹤0.01% 1528
2017
Q3
$155K Buy
8,700
+5,100
+142% +$90.9K ﹤0.01% 1572
2017
Q2
$54K Buy
+3,600
New +$54K ﹤0.01% 1776