Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,797
Closed -$110K 2131
2025
Q1
$110K Sell
10,797
-69,039
-86% -$705K ﹤0.01% 1133
2024
Q4
$634K Buy
79,836
+49,662
+165% +$394K ﹤0.01% 720
2024
Q3
$377K Sell
30,174
-13,569
-31% -$170K ﹤0.01% 777
2024
Q2
$263K Buy
43,743
+25,943
+146% +$156K ﹤0.01% 916
2024
Q1
$118K Sell
17,800
-84,443
-83% -$562K ﹤0.01% 1025
2023
Q4
$1.06M Buy
102,243
+8,048
+9% +$83.1K ﹤0.01% 417
2023
Q3
$663K Buy
94,195
+23,870
+34% +$168K ﹤0.01% 483
2023
Q2
$932K Sell
70,325
-28,942
-29% -$383K ﹤0.01% 353
2023
Q1
$810K Buy
99,267
+75,039
+310% +$612K ﹤0.01% 361
2022
Q4
$103K Sell
24,228
-15,326
-39% -$65.2K ﹤0.01% 826
2022
Q3
$235K Buy
+39,554
New +$235K ﹤0.01% 836
2022
Q2
Sell
-34,096
Closed -$644K 2109
2022
Q1
$644K Sell
34,096
-16,388
-32% -$310K ﹤0.01% 631
2021
Q4
$1.98M Buy
50,484
+2,391
+5% +$93.9K ﹤0.01% 361
2021
Q3
$2.41M Buy
48,093
+20,626
+75% +$1.03M ﹤0.01% 357
2021
Q2
$1.76M Sell
27,467
-15,246
-36% -$975K ﹤0.01% 401
2021
Q1
$2.75M Sell
42,713
-33,822
-44% -$2.18M ﹤0.01% 285
2020
Q4
$5.42M Buy
76,535
+26,428
+53% +$1.87M 0.01% 133
2020
Q3
$2.49M Sell
50,107
-5,798
-10% -$288K 0.01% 188
2020
Q2
$2.2M Buy
55,905
+33,993
+155% +$1.34M 0.01% 185
2020
Q1
$350K Sell
21,912
-12,312
-36% -$197K ﹤0.01% 765
2019
Q4
$726K Buy
34,224
+5,351
+19% +$114K ﹤0.01% 745
2019
Q3
$481K Sell
28,873
-21,425
-43% -$357K ﹤0.01% 656
2019
Q2
$904K Buy
+50,298
New +$904K ﹤0.01% 420
2019
Q1
Hold
0
1873
2018
Q3
Sell
-9,172
Closed -$209K 2132
2018
Q2
$209K Hold
9,172
﹤0.01% 1112
2018
Q1
$209K Buy
+9,172
New +$209K ﹤0.01% 1112
2017
Q4
Hold
0
1998
2017
Q3
Hold
0
1804