Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
3,842
+2,993
+353% +$2.68M 0.06% 62
2025
Q1
$577K Buy
849
+394
+87% +$268K 0.02% 596
2024
Q4
$287K Sell
455
-5,629
-93% -$3.55M 0.01% 872
2024
Q3
$4.71M Buy
6,084
+4,104
+207% +$3.18M 0.09% 64
2024
Q2
$1.63M Buy
1,980
+943
+91% +$778K 0.03% 330
2024
Q1
$724K Buy
1,037
+900
+657% +$629K 0.02% 556
2023
Q4
$79.6K Sell
137
-3,221
-96% -$1.87M ﹤0.01% 1114
2023
Q3
$1.54M Buy
+3,358
New +$1.54M 0.03% 246
2023
Q2
Sell
-16,735
Closed -$6.68M 1375
2023
Q1
$6.68M Buy
16,735
+14,362
+605% +$5.73M 0.16% 64
2022
Q4
$895K Sell
2,373
-3,124
-57% -$1.18M 0.03% 329
2022
Q3
$1.66M Buy
+5,497
New +$1.66M 0.03% 211
2022
Q2
Sell
-1,313
Closed -$481K 1341
2022
Q1
$481K Buy
+1,313
New +$481K 0.01% 618
2021
Q4
Sell
-3,528
Closed -$1.18M 933
2021
Q3
$1.18M Buy
3,528
+3,304
+1,475% +$1.11M 0.07% 222
2021
Q2
$73K Sell
224
-181
-45% -$59K ﹤0.01% 959
2021
Q1
$134K Buy
+405
New +$134K 0.01% 823
2020
Q4
Sell
-1,112
Closed -$215K 816
2020
Q3
$215K Buy
+1,112
New +$215K 0.01% 444
2020
Q2
Hold
0
524
2020
Q1
Sell
-1,060
Closed -$189K 475
2019
Q4
$189K Buy
+1,060
New +$189K 0.01% 401
2019
Q3
Sell
-9,155
Closed -$1.08M 362
2019
Q2
$1.08M Buy
9,155
+6,413
+234% +$758K 0.06% 62
2019
Q1
$327K Buy
+2,742
New +$327K 0.02% 76