Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
2,872
-9,416
-77% -$911K ﹤0.01% 1541
2025
Q1
$1.3M Buy
12,288
+192
+2% +$20.3K 0.01% 758
2024
Q4
$1.35M Sell
12,096
-1,241
-9% -$139K 0.01% 754
2024
Q3
$1.7M Buy
+13,337
New +$1.7M 0.01% 709
2023
Q2
Sell
-10,556
Closed -$1.41M 2076
2023
Q1
$1.41M Buy
10,556
+1,446
+16% +$193K 0.01% 790
2022
Q4
$1.28M Sell
9,110
-1,116
-11% -$156K 0.01% 839
2022
Q3
$1.23M Buy
10,226
+1,526
+18% +$184K 0.01% 777
2022
Q2
$1.24M Sell
8,700
-10,498
-55% -$1.49M 0.01% 804
2022
Q1
$3.35M Sell
19,198
-831
-4% -$145K 0.01% 551
2021
Q4
$4.03M Buy
20,029
+1,573
+9% +$316K 0.01% 533
2021
Q3
$3.2M Sell
18,456
-2,245
-11% -$389K 0.01% 547
2021
Q2
$3.2M Sell
20,701
-4,685
-18% -$723K 0.01% 581
2021
Q1
$3.26M Buy
25,386
+4,107
+19% +$527K 0.01% 568
2020
Q4
$3.05M Buy
21,279
+3,094
+17% +$444K 0.01% 586
2020
Q3
$2.28M Sell
18,185
-341
-2% -$42.8K 0.01% 603
2020
Q2
$1.82M Buy
18,526
+11,529
+165% +$1.13M 0.01% 654
2020
Q1
$526K Buy
6,997
+774
+12% +$58.2K ﹤0.01% 1087
2019
Q4
$604K Buy
6,223
+2,799
+82% +$272K ﹤0.01% 1336
2019
Q3
$291K Sell
3,424
-230
-6% -$19.5K ﹤0.01% 1543
2019
Q2
$352K Sell
3,654
-860
-19% -$82.8K ﹤0.01% 1495
2019
Q1
$434K Sell
4,514
-779
-15% -$74.9K ﹤0.01% 1366
2018
Q4
$415K Sell
5,293
-283
-5% -$22.2K ﹤0.01% 1356
2018
Q3
$542K Sell
5,576
-1,455
-21% -$141K ﹤0.01% 1344
2018
Q2
$514K Buy
+7,031
New +$514K ﹤0.01% 1359