Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,828
Closed -$295K 1350
2025
Q1
$295K Sell
12,828
-2,604
-17% -$59.8K ﹤0.01% 889
2024
Q4
$348K Sell
15,432
-4,875
-24% -$110K ﹤0.01% 997
2024
Q3
$715K Sell
20,307
-28,855
-59% -$1.02M ﹤0.01% 532
2024
Q2
$1.59M Buy
49,162
+24,596
+100% +$796K ﹤0.01% 292
2024
Q1
$835K Buy
+24,566
New +$835K ﹤0.01% 458
2023
Q1
Sell
-15,295
Closed -$672K 1143
2022
Q4
$672K Sell
15,295
-6,519
-30% -$286K ﹤0.01% 395
2022
Q3
$935K Buy
21,814
+142
+0.7% +$6.09K ﹤0.01% 352
2022
Q2
$1.07M Buy
21,672
+6,472
+43% +$318K ﹤0.01% 317
2022
Q1
$834K Sell
15,200
-8,588
-36% -$471K ﹤0.01% 532
2021
Q4
$1.23M Buy
23,788
+3,998
+20% +$207K ﹤0.01% 509
2021
Q3
$981K Buy
19,790
+9,140
+86% +$453K ﹤0.01% 686
2021
Q2
$525K Sell
10,650
-2,134
-17% -$105K ﹤0.01% 927
2021
Q1
$583K Buy
12,784
+5,433
+74% +$248K ﹤0.01% 877
2020
Q4
$314K Buy
+7,351
New +$314K ﹤0.01% 1035
2020
Q3
Sell
-11,960
Closed -$497K 1300
2020
Q2
$497K Buy
+11,960
New +$497K ﹤0.01% 599
2020
Q1
Hold
0
1346
2019
Q1
Sell
-11,639
Closed -$460K 1261
2018
Q4
$460K Sell
11,639
-345
-3% -$13.6K ﹤0.01% 671
2018
Q3
$486K Buy
+11,984
New +$486K ﹤0.01% 815
2018
Q1
Hold
0
1446
2017
Q4
Hold
0
1592
2017
Q3
Sell
-5,544
Closed -$250K 1313
2017
Q2
$250K Sell
5,544
-329
-6% -$14.8K ﹤0.01% 912
2017
Q1
$259K Buy
+5,873
New +$259K ﹤0.01% 859
2016
Q4
Sell
-4,563
Closed -$211K 1243
2016
Q3
$211K Buy
+4,563
New +$211K ﹤0.01% 837
2016
Q2
Hold
0
916