Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
37,856
+22,474
+146% +$729K ﹤0.01% 3114
2025
Q1
$476K Sell
15,382
-5,560
-27% -$172K ﹤0.01% 4027
2024
Q4
$573K Buy
+20,942
New +$573K ﹤0.01% 3855
2024
Q3
Hold
0
5982
2024
Q2
Sell
-5,447
Closed -$173K 6111
2024
Q1
$173K Sell
5,447
-72,580
-93% -$2.3M ﹤0.01% 4853
2023
Q4
$2.65M Buy
78,027
+55,894
+253% +$1.9M ﹤0.01% 2178
2023
Q3
$706K Buy
22,133
+22,131
+1,106,550% +$706K ﹤0.01% 3399
2023
Q2
$58 Sell
2
-2,063
-100% -$59.8K ﹤0.01% 5722
2023
Q1
$57.8K Sell
2,065
-83,745
-98% -$2.34M ﹤0.01% 5112
2022
Q4
$2.46M Buy
+85,810
New +$2.46M ﹤0.01% 2399
2022
Q3
Sell
-51,124
Closed -$1.22M 6066
2022
Q2
$1.22M Buy
51,124
+27,584
+117% +$657K ﹤0.01% 3188
2022
Q1
$688K Sell
23,540
-9,058
-28% -$265K ﹤0.01% 4109
2021
Q4
$901K Buy
32,598
+10,910
+50% +$302K ﹤0.01% 3951
2021
Q3
$580K Buy
+21,688
New +$580K ﹤0.01% 4374
2021
Q2
Sell
-112,842
Closed -$2.79M 6535
2021
Q1
$2.79M Sell
112,842
-1,220
-1% -$30.1K ﹤0.01% 2804
2020
Q4
$2.35M Buy
114,062
+6,023
+6% +$124K ﹤0.01% 2409
2020
Q3
$1.68M Sell
108,039
-1,833
-2% -$28.5K ﹤0.01% 2447
2020
Q2
$2.12M Buy
109,872
+5,011
+5% +$96.6K ﹤0.01% 2198
2020
Q1
$2.08M Buy
104,861
+94,529
+915% +$1.87M ﹤0.01% 2186
2019
Q4
$320K Buy
+10,332
New +$320K ﹤0.01% 3828
2019
Q3
Hold
0
4761
2019
Q2
Hold
0
4734
2018
Q4
Hold
0
4594
2018
Q3
Hold
0
4376
2018
Q2
Hold
0
4253
2018
Q1
Hold
0
4054