Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$161K Buy
+91,100
New +$161K ﹤0.01% 1715
2024
Q4
Sell
-441,139
Closed -$1.26M 2047
2024
Q3
$1.26M Buy
441,139
+2,900
+0.7% +$8.27K ﹤0.01% 1456
2024
Q2
$1.6M Sell
438,239
-27,950
-6% -$102K ﹤0.01% 1366
2024
Q1
$1.97M Buy
466,189
+115,400
+33% +$488K ﹤0.01% 1267
2023
Q4
$1.71M Sell
350,789
-2,455,523
-88% -$12M ﹤0.01% 1314
2023
Q3
$3.32M Buy
2,806,312
+2,455,523
+700% +$2.9M 0.01% 928
2023
Q2
$1.87M Buy
350,789
+9,500
+3% +$50.7K ﹤0.01% 1240
2023
Q1
$2.48M Buy
341,289
+115,600
+51% +$841K 0.01% 1134
2022
Q4
$1.2M Sell
225,689
-128,237
-36% -$680K ﹤0.01% 1457
2022
Q3
$958K Buy
353,926
+65,200
+23% +$176K ﹤0.01% 1497
2022
Q2
$1.21M Hold
288,726
﹤0.01% 1401
2022
Q1
$1.35M Buy
288,726
+2,700
+0.9% +$12.6K ﹤0.01% 1407
2021
Q4
$1.3M Sell
286,026
-4,011
-1% -$18.3K ﹤0.01% 1417
2021
Q3
$2.35M Buy
290,037
+15,689
+6% +$127K 0.01% 1082
2021
Q2
$4.27M Buy
274,348
+12,100
+5% +$189K 0.01% 761
2021
Q1
$4.34M Buy
262,248
+1,500
+0.6% +$24.8K 0.01% 759
2020
Q4
$4.55M Buy
260,748
+56,100
+27% +$980K 0.01% 801
2020
Q3
$4.62M Sell
204,648
-17,200
-8% -$388K 0.01% 745
2020
Q2
$5.13M Buy
221,848
+80,100
+57% +$1.85M 0.01% 679
2020
Q1
$2.53M Buy
+141,748
New +$2.53M 0.01% 852
2019
Q4
Sell
-106,148
Closed -$1.71M 2762
2019
Q3
$1.71M Buy
106,148
+18,800
+22% +$303K ﹤0.01% 833
2019
Q2
$1.8M Buy
87,348
+18,200
+26% +$375K ﹤0.01% 1235
2019
Q1
$1.65M Buy
+69,148
New +$1.65M ﹤0.01% 1157