Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,275
Closed -$311K 47
2025
Q1
$311K Hold
1,275
0.04% 137
2024
Q4
$359K Hold
1,275
0.04% 124
2024
Q3
$349K Sell
1,275
-33
-3% -$9.04K 0.04% 133
2024
Q2
$392K Sell
1,308
-1
-0.1% -$300 0.05% 111
2024
Q1
$379K Hold
1,309
0.05% 112
2023
Q4
$331K Hold
1,309
0.04% 116
2023
Q3
$347K Hold
1,309
0.05% 109
2023
Q2
$325K Hold
1,309
0.05% 117
2023
Q1
$299K Sell
1,309
-250
-16% -$57.1K 0.05% 111
2022
Q4
$270K Sell
1,559
-44,757
-97% -$7.75M 0.05% 113
2022
Q3
$6.88M Buy
46,316
+741
+2% +$110K 1.27% 23
2022
Q2
$10.3M Sell
45,575
-615
-1% -$139K 1.83% 12
2022
Q1
$10.7M Buy
46,190
+880
+2% +$204K 1.64% 14
2021
Q4
$11.7M Buy
45,310
+507
+1% +$131K 1.68% 16
2021
Q3
$9.83M Buy
44,803
+13,044
+41% +$2.86M 1.58% 17
2021
Q2
$9.48M Buy
31,759
+360
+1% +$107K 1.55% 17
2021
Q1
$8.92M Buy
31,399
+939
+3% +$267K 1.55% 17
2020
Q4
$7.91M Buy
30,460
+30
+0.1% +$7.79K 1.52% 19
2020
Q3
$7.65M Sell
30,430
-8,688
-22% -$2.19M 1.73% 16
2020
Q2
$5.49M Sell
39,118
-568
-1% -$79.6K 1.34% 27
2020
Q1
$4.81M Buy
39,686
+3,359
+9% +$407K 1.28% 31
2019
Q4
$5.49M Sell
36,327
-7,142
-16% -$1.08M 1.17% 35
2019
Q3
$6.33M Buy
43,469
+13,642
+46% +$1.99M 1.43% 27
2019
Q2
$4.9M Buy
29,827
+2,880
+11% +$473K 1.12% 38
2019
Q1
$4.89M Buy
26,947
+7,354
+38% +$1.33M 1.15% 32
2018
Q4
$3.16M Sell
19,593
-10,143
-34% -$1.64M 0.9% 38
2018
Q3
$7.16M Buy
+29,736
New +$7.16M 1.65% 17