Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Buy
53,826
+27,669
+106% +$86.9K 0.01% 953
2025
Q1
$70K Buy
+26,157
New +$70K ﹤0.01% 968
2023
Q1
Sell
-17,496
Closed -$17K 1988
2022
Q4
$17K Buy
+17,496
New +$17K ﹤0.01% 1297
2022
Q1
Sell
-189,615
Closed -$184K 1933
2021
Q4
$184K Buy
189,615
+96,777
+104% +$93.9K 0.02% 867
2021
Q3
$136K Sell
92,838
-18,081
-16% -$26.5K 0.01% 1041
2021
Q2
$267K Buy
+110,919
New +$267K 0.03% 796
2021
Q1
Sell
-368,231
Closed -$508K 1934
2020
Q4
$508K Buy
+368,231
New +$508K 0.05% 436
2020
Q3
Sell
-202,806
Closed -$345K 1418
2020
Q2
$345K Buy
+202,806
New +$345K 0.04% 503
2019
Q4
$78K Buy
+16,576
New +$78K 0.01% 1129
2019
Q3
Sell
-76,172
Closed -$571K 1748
2019
Q2
$571K Buy
76,172
+47,544
+166% +$356K 0.03% 466
2019
Q1
$145K Buy
28,628
+6,695
+31% +$33.9K 0.01% 1058
2018
Q4
$94K Buy
21,933
+8,727
+66% +$37.4K 0.01% 1140
2018
Q3
$69K Buy
+13,206
New +$69K ﹤0.01% 1251
2018
Q2
Sell
-13,179
Closed -$154K 2397
2018
Q1
$154K Sell
13,179
-113,702
-90% -$1.33M 0.01% 1451
2017
Q4
$1.59M Buy
+126,881
New +$1.59M 0.08% 264