Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,581
Closed -$103K 1450
2025
Q1
$103K Buy
+15,581
New +$103K 0.02% 924
2024
Q2
Sell
-11,622
Closed -$70.3K 1493
2024
Q1
$70.3K Buy
+11,622
New +$70.3K ﹤0.01% 1032
2023
Q3
Sell
-30,377
Closed -$154K 1335
2023
Q2
$154K Sell
30,377
-24,296
-44% -$123K ﹤0.01% 788
2023
Q1
$235K Buy
54,673
+43,697
+398% +$188K ﹤0.01% 740
2022
Q4
$55.3K Buy
+10,976
New +$55.3K ﹤0.01% 944
2022
Q3
Sell
-44,750
Closed -$191K 1331
2022
Q2
$191K Buy
+44,750
New +$191K 0.01% 732
2022
Q1
Sell
-48,094
Closed -$227K 1083
2021
Q4
$227K Buy
48,094
+10,520
+28% +$49.7K 0.01% 532
2021
Q3
$183K Buy
+37,574
New +$183K 0.01% 580
2021
Q2
Sell
-31,568
Closed -$138K 684
2021
Q1
$138K Buy
+31,568
New +$138K 0.01% 449
2020
Q4
Sell
-62,391
Closed -$147K 660
2020
Q3
$147K Sell
62,391
-18,444
-23% -$43.5K ﹤0.01% 385
2020
Q2
$219K Buy
80,835
+58,425
+261% +$158K ﹤0.01% 373
2020
Q1
$51K Buy
22,410
+9,906
+79% +$22.5K ﹤0.01% 510
2019
Q4
$52K Sell
12,504
-47,103
-79% -$196K ﹤0.01% 695
2019
Q3
$227K Sell
59,607
-26,657
-31% -$102K ﹤0.01% 507
2019
Q2
$379K Sell
86,264
-53,946
-38% -$237K ﹤0.01% 333
2019
Q1
$575K Buy
140,210
+101,226
+260% +$415K 0.01% 188
2018
Q4
$155K Buy
38,984
+8,917
+30% +$35.5K ﹤0.01% 857
2018
Q3
$166K Sell
30,067
-65,953
-69% -$364K ﹤0.01% 852
2018
Q2
$474K Buy
+96,020
New +$474K ﹤0.01% 443
2017
Q4
Sell
-127,227
Closed -$599K 1012
2017
Q3
$599K Buy
127,227
+86,873
+215% +$409K 0.05% 221
2017
Q2
$163K Buy
+40,354
New +$163K 0.03% 595