Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.93M Buy
205,074
+190,684
+1,325% +$5.52M 0.06% 28
2025
Q1
$407K Buy
+14,390
New +$407K ﹤0.01% 142
2024
Q4
Sell
-1,820
Closed -$40K 383
2024
Q3
$40K Sell
1,820
-1,373
-43% -$30.2K ﹤0.01% 275
2024
Q2
$61K Buy
3,193
+863
+37% +$16.5K ﹤0.01% 271
2024
Q1
$41K Buy
+2,330
New +$41K ﹤0.01% 368
2023
Q2
Sell
-38,056
Closed -$733K 479
2023
Q1
$733K Sell
38,056
-144,061
-79% -$2.77M 0.01% 79
2022
Q4
$3.35M Buy
+182,117
New +$3.35M 0.05% 51
2022
Q3
Hold
0
349
2022
Q2
Hold
0
146
2022
Q1
Hold
0
119
2021
Q4
Sell
-164,695
Closed -$3.3M 424
2021
Q3
$3.3M Sell
164,695
-9,415
-5% -$188K 0.04% 72
2021
Q2
$3.72M Buy
174,110
+139,690
+406% +$2.98M 0.06% 28
2021
Q1
$774K Sell
34,420
-62,391
-64% -$1.4M 0.02% 66
2020
Q4
$2.1M Buy
+96,811
New +$2.1M 0.1% 12
2020
Q3
Sell
-13,876
Closed -$317K 129
2020
Q2
$317K Buy
+13,876
New +$317K 0.01% 62
2020
Q1
Hold
0
166
2019
Q4
Hold
0
175
2019
Q3
Hold
0
125