Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
92,371
+62,011
+204% +$977K 0.01% 1316
2025
Q1
$360K Buy
30,360
+12,284
+68% +$146K ﹤0.01% 2018
2024
Q4
$233K Sell
18,076
-3,444
-16% -$44.4K ﹤0.01% 2247
2024
Q3
$274K Sell
21,520
-78,244
-78% -$998K ﹤0.01% 2162
2024
Q2
$1.41M Sell
99,764
-2,812
-3% -$39.6K 0.01% 1305
2024
Q1
$1.98M Buy
102,576
+77,578
+310% +$1.5M 0.01% 1180
2023
Q4
$375K Buy
24,998
+6,835
+38% +$102K ﹤0.01% 1994
2023
Q3
$191K Buy
+18,163
New +$191K ﹤0.01% 2227
2022
Q2
Sell
-20,557
Closed -$733K 2174
2022
Q1
$733K Sell
20,557
-139,749
-87% -$4.98M 0.01% 1713
2021
Q4
$5.81M Buy
160,306
+1,085
+0.7% +$39.3K 0.04% 492
2021
Q3
$7.69M Sell
159,221
-14,595
-8% -$705K 0.05% 451
2021
Q2
$8.13M Buy
173,816
+34,814
+25% +$1.63M 0.05% 441
2021
Q1
$8.85M Buy
139,002
+114,231
+461% +$7.28M 0.05% 406
2020
Q4
$1.18M Buy
24,771
+15,975
+182% +$764K 0.01% 1628
2020
Q3
$229K Sell
8,796
-845
-9% -$22K ﹤0.01% 2153
2020
Q2
$297K Buy
9,641
+1,829
+23% +$56.3K ﹤0.01% 2056
2020
Q1
$250K Buy
7,812
+283
+4% +$9.06K ﹤0.01% 2017
2019
Q4
$360K Buy
+7,529
New +$360K ﹤0.01% 2005