Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
18,864
+3,878
+26% +$383K 0.02% 274
2025
Q1
$1.56M Buy
14,986
+6,201
+71% +$647K 0.02% 287
2024
Q4
$1.19M Buy
8,785
+6,199
+240% +$838K 0.01% 267
2024
Q3
$403K Sell
2,586
-5,294
-67% -$825K ﹤0.01% 377
2024
Q2
$1.17M Buy
+7,880
New +$1.17M 0.01% 260
2021
Q4
Sell
-1,063
Closed -$243K 460
2021
Q3
$243K Hold
1,063
﹤0.01% 388
2021
Q2
$257K Sell
1,063
-5,277
-83% -$1.28M ﹤0.01% 372
2021
Q1
$1.26M Sell
6,340
-301
-5% -$59.6K 0.01% 246
2020
Q4
$1.17M Sell
6,641
-1,027
-13% -$181K 0.01% 241
2020
Q3
$1.21M Sell
7,668
-1,278
-14% -$201K 0.02% 219
2020
Q2
$1.07M Sell
8,946
-332,398
-97% -$39.9M 0.01% 210
2020
Q1
$31.7M Buy
341,344
+333,566
+4,289% +$31M 0.36% 43
2019
Q4
$997K Sell
7,778
-2,942
-27% -$377K 0.01% 253
2019
Q3
$1.15M Sell
10,720
-2,473
-19% -$264K 0.01% 232
2019
Q2
$1.14M Buy
13,193
+448
+4% +$38.8K 0.01% 238
2019
Q1
$1.02M Sell
12,745
-945
-7% -$75.9K 0.01% 226
2018
Q4
$905K Sell
13,690
-375
-3% -$24.8K 0.01% 251
2018
Q3
$1.24M Buy
14,065
+11,210
+393% +$989K 0.01% 232
2018
Q2
$217K Sell
2,855
-408
-13% -$31K ﹤0.01% 359
2018
Q1
$227K Buy
+3,263
New +$227K ﹤0.01% 378