Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
3,844
-5,780
-60% -$520K ﹤0.01% 1456
2025
Q1
$795K Buy
9,624
+920
+11% +$76K ﹤0.01% 960
2024
Q4
$1.1M Sell
8,704
-2,189
-20% -$276K ﹤0.01% 824
2024
Q3
$1.46M Buy
10,893
+1,739
+19% +$233K 0.01% 779
2024
Q2
$1.36M Sell
9,154
-2,862
-24% -$424K 0.01% 771
2024
Q1
$1.36M Buy
12,016
+2,441
+25% +$275K 0.01% 812
2023
Q4
$1.04M Sell
9,575
-3,565
-27% -$387K ﹤0.01% 892
2023
Q3
$1.32M Buy
13,140
+4,819
+58% +$484K 0.01% 788
2023
Q2
$926K Buy
+8,321
New +$926K ﹤0.01% 954
2022
Q2
Sell
-5,538
Closed -$654K 2285
2022
Q1
$654K Sell
5,538
-8,588
-61% -$1.01M ﹤0.01% 1322
2021
Q4
$2.31M Sell
14,126
-4,563
-24% -$746K 0.01% 671
2021
Q3
$2.04M Sell
18,689
-792
-4% -$86.5K 0.01% 708
2021
Q2
$2.61M Sell
19,481
-6,215
-24% -$832K 0.01% 647
2021
Q1
$3.13M Buy
25,696
+1,716
+7% +$209K 0.01% 578
2020
Q4
$2.87M Sell
23,980
-3,191
-12% -$382K 0.01% 602
2020
Q3
$2.16M Sell
27,171
-2,533
-9% -$201K 0.01% 618
2020
Q2
$2.51M Buy
29,704
+20,949
+239% +$1.77M 0.01% 571
2020
Q1
$474K Buy
8,755
+718
+9% +$38.9K ﹤0.01% 1175
2019
Q4
$548K Buy
8,037
+2,823
+54% +$192K ﹤0.01% 1408
2019
Q3
$301K Buy
5,214
+149
+3% +$8.6K ﹤0.01% 1534
2019
Q2
$242K Sell
5,065
-2,065
-29% -$98.7K ﹤0.01% 1656
2019
Q1
$284K Buy
+7,130
New +$284K ﹤0.01% 1565
2018
Q3
Sell
-8,122
Closed -$309K 2180
2018
Q2
$309K Buy
+8,122
New +$309K ﹤0.01% 1606
2013
Q3
Sell
-51,389
Closed -$903K 1914
2013
Q2
$903K Buy
+51,389
New +$903K ﹤0.01% 916