Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
10,431
-7,162
-41% -$962K 0.02% 404
2025
Q1
$1.75M Buy
17,593
+5,118
+41% +$508K 0.03% 363
2024
Q4
$1.75M Sell
12,475
-3,500
-22% -$491K 0.03% 365
2024
Q3
$1.88M Buy
15,975
+11,416
+250% +$1.34M 0.03% 349
2024
Q2
$591K Buy
4,559
+4,554
+91,080% +$591K 0.01% 567
2024
Q1
$616 Buy
5
+2
+67% +$246 ﹤0.01% 1105
2023
Q4
$364 Hold
3
﹤0.01% 1195
2023
Q3
$244 Buy
+3
New +$244 ﹤0.01% 1131
2023
Q2
Sell
-16
Closed -$1.16K 1099
2023
Q1
$1.16K Sell
16
-12,081
-100% -$878K ﹤0.01% 1125
2022
Q4
$889K Sell
12,097
-1,587
-12% -$117K 0.02% 541
2022
Q3
$1.22M Buy
13,684
+32
+0.2% +$2.84K 0.02% 462
2022
Q2
$1.3M Buy
13,652
+933
+7% +$88.8K 0.02% 461
2022
Q1
$1.93M Buy
12,719
+45
+0.4% +$6.81K 0.03% 421
2021
Q4
$2.26M Buy
12,674
+225
+2% +$40.1K 0.03% 381
2021
Q3
$1.76M Buy
+12,449
New +$1.76M 0.03% 428
2021
Q1
$914K Sell
10,975
-25,197
-70% -$2.1M 0.02% 570
2020
Q4
$3.56M Sell
36,172
-6,318
-15% -$622K 0.07% 265
2020
Q3
$4.34M Buy
42,490
+35,833
+538% +$3.66M 0.1% 205
2020
Q2
$578K Buy
+6,657
New +$578K 0.01% 592