Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,986
Closed -$795K 1456
2025
Q1
$795K Buy
66,986
+38,592
+136% +$458K ﹤0.01% 379
2024
Q4
$366K Sell
28,394
-89,224
-76% -$1.15M ﹤0.01% 520
2024
Q3
$1.5M Buy
117,618
+110,636
+1,585% +$1.41M ﹤0.01% 301
2024
Q2
$98.4K Sell
6,982
-89,383
-93% -$1.26M ﹤0.01% 937
2024
Q1
$1.86M Buy
96,365
+50,313
+109% +$974K ﹤0.01% 318
2023
Q4
$690K Buy
+46,052
New +$690K ﹤0.01% 702
2023
Q3
Sell
-64,013
Closed -$614K 2099
2023
Q2
$614K Sell
64,013
-48,475
-43% -$465K ﹤0.01% 474
2023
Q1
$1.04M Buy
+112,488
New +$1.04M ﹤0.01% 336
2022
Q4
Hold
0
2182
2022
Q3
Sell
-69,727
Closed -$926K 2312
2022
Q2
$926K Sell
69,727
-265,178
-79% -$3.52M ﹤0.01% 458
2022
Q1
$12.9M Buy
334,905
+14,566
+5% +$559K 0.04% 77
2021
Q4
$13.7M Buy
320,339
+231,956
+262% +$9.91M 0.05% 88
2021
Q3
$4.74M Sell
88,383
-86,966
-50% -$4.66M 0.02% 170
2021
Q2
$10.6M Buy
175,349
+23,909
+16% +$1.45M 0.04% 75
2021
Q1
$9.57M Sell
151,440
-115,709
-43% -$7.31M 0.04% 65
2020
Q4
$13.1M Buy
267,149
+95,399
+56% +$4.69M 0.06% 51
2020
Q3
$4.73M Sell
171,750
-155,466
-48% -$4.28M 0.03% 43
2020
Q2
$10.8M Sell
327,216
-43,174
-12% -$1.43M 0.07% 27
2020
Q1
$9.95M Buy
370,390
+213,289
+136% +$5.73M 0.08% 36
2019
Q4
$6.76M Buy
157,101
+156,029
+14,555% +$6.71M 0.05% 73
2019
Q3
$44K Buy
+1,072
New +$44K ﹤0.01% 974
2019
Q2
Hold
0
1499