Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
19,428
-24,914
-56% -$604K 0.01% 712
2025
Q1
$1.12M Buy
44,342
+27,467
+163% +$696K 0.03% 318
2024
Q4
$448K Buy
16,875
+14,244
+541% +$378K 0.01% 640
2024
Q3
$76.1K Sell
2,631
-52,263
-95% -$1.51M ﹤0.01% 1436
2024
Q2
$1.54M Buy
54,894
+34,515
+169% +$966K 0.03% 354
2024
Q1
$566K Buy
+20,379
New +$566K 0.01% 642
2023
Q4
Sell
-495
Closed -$16.4K 1556
2023
Q3
$16.4K Buy
+495
New +$16.4K ﹤0.01% 1158
2023
Q2
Sell
-8,946
Closed -$365K 1447
2023
Q1
$365K Buy
+8,946
New +$365K 0.01% 616
2022
Q4
Sell
-6,199
Closed -$271K 1092
2022
Q3
$271K Buy
6,199
+4,175
+206% +$183K 0.01% 657
2022
Q2
$106K Sell
2,024
-11,611
-85% -$608K ﹤0.01% 995
2022
Q1
$706K Sell
13,635
-361,145
-96% -$18.7M 0.01% 501
2021
Q4
$22.1M Buy
374,780
+353,285
+1,644% +$20.9M 0.46% 8
2021
Q3
$923K Buy
21,495
+11,502
+115% +$494K 0.06% 296
2021
Q2
$391K Sell
9,993
-2,959
-23% -$116K 0.01% 632
2021
Q1
$469K Sell
12,952
-56,123
-81% -$2.03M 0.02% 400
2020
Q4
$2.54M Sell
69,075
-46,968
-40% -$1.73M 0.1% 51
2020
Q3
$4.04M Sell
116,043
-32,437
-22% -$1.13M 0.27% 30
2020
Q2
$4.61M Sell
148,480
-165,591
-53% -$5.14M 0.28% 20
2020
Q1
$9.73M Buy
314,071
+265,529
+547% +$8.22M 0.44% 6
2019
Q4
$1.8M Buy
48,542
+34,915
+256% +$1.3M 0.09% 57
2019
Q3
$464K Buy
+13,627
New +$464K 0.03% 158
2019
Q1
Hold
0
152
2018
Q4
Sell
-10,055
Closed -$420K 126
2018
Q3
$420K Buy
+10,055
New +$420K 0.04% 27
2018
Q2
Hold
0
59
2018
Q1
Hold
0
40