Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Sell
3,257
-13,721
-81% -$941K ﹤0.01% 988
2025
Q1
$1.1M Buy
+16,978
New +$1.1M 0.03% 330
2024
Q3
Sell
-15,043
Closed -$1.59M 1911
2024
Q2
$1.59M Buy
15,043
+11,914
+381% +$1.26M 0.03% 341
2024
Q1
$440K Buy
+3,129
New +$440K 0.01% 757
2023
Q4
Sell
-9,632
Closed -$737K 1576
2023
Q3
$737K Buy
+9,632
New +$737K 0.02% 453
2023
Q2
Sell
-5,481
Closed -$489K 1465
2023
Q1
$489K Buy
5,481
+1,864
+52% +$166K 0.01% 521
2022
Q4
$255K Sell
3,617
-21,382
-86% -$1.51M 0.01% 654
2022
Q3
$1.12M Buy
+24,999
New +$1.12M 0.02% 306
2022
Q2
Sell
-3,314
Closed -$254K 1405
2022
Q1
$254K Buy
+3,314
New +$254K ﹤0.01% 782
2021
Q4
Sell
-2,752
Closed -$282K 1042
2021
Q3
$282K Sell
2,752
-660
-19% -$67.6K 0.02% 641
2021
Q2
$367K Sell
3,412
-15,523
-82% -$1.67M 0.01% 668
2021
Q1
$2M Buy
18,935
+11,297
+148% +$1.19M 0.08% 67
2020
Q4
$717K Buy
+7,638
New +$717K 0.03% 220
2020
Q1
Sell
-2,296
Closed -$241K 534
2019
Q4
$241K Buy
+2,296
New +$241K 0.01% 337