Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
+4,441
New +$1.01M 0.02% 393
2025
Q1
Hold
0
1789
2024
Q4
Sell
-6,284
Closed -$1.09M 1852
2024
Q3
$1.09M Sell
6,284
-668
-10% -$116K 0.02% 447
2024
Q2
$1.21M Buy
6,952
+3,918
+129% +$681K 0.02% 433
2024
Q1
$413K Buy
+3,034
New +$413K 0.01% 786
2023
Q4
Sell
-16,672
Closed -$1.45M 1657
2023
Q3
$1.45M Buy
16,672
+16,010
+2,418% +$1.39M 0.03% 263
2023
Q2
$66.8K Buy
+662
New +$66.8K ﹤0.01% 1093
2023
Q1
Sell
-1,210
Closed -$90.1K 1348
2022
Q4
$90.1K Sell
1,210
-3,564
-75% -$265K ﹤0.01% 794
2022
Q3
$327K Buy
+4,774
New +$327K 0.01% 608
2022
Q2
Hold
0
1455
2022
Q1
Sell
-8,137
Closed -$979K 1312
2021
Q4
$979K Buy
8,137
+4,075
+100% +$490K 0.02% 344
2021
Q3
$454K Buy
+4,062
New +$454K 0.03% 529
2021
Q2
Hold
0
1302
2021
Q1
Hold
0
1159
2019
Q2
Sell
-8,065
Closed -$330K 241
2019
Q1
$330K Sell
8,065
-14,377
-64% -$588K 0.02% 74
2018
Q4
$828K Buy
+22,442
New +$828K 0.07% 56