Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.94M Sell
37,925
-12,033
-24% -$2.52M 0.01% 389
2025
Q1
$9.06M Buy
49,958
+38,440
+334% +$6.97M 0.01% 349
2024
Q4
$2.18M Buy
11,518
+2,727
+31% +$517K ﹤0.01% 531
2024
Q3
$1.6M Buy
8,791
+3,355
+62% +$610K ﹤0.01% 577
2024
Q2
$859K Buy
5,436
+5,422
+38,729% +$857K ﹤0.01% 674
2024
Q1
$2.04K Sell
14
-1
-7% -$146 ﹤0.01% 1076
2023
Q4
$1.83K Buy
15
+1
+7% +$122 ﹤0.01% 1056
2023
Q3
$1.48K Hold
14
﹤0.01% 1044
2023
Q2
$1.54K Sell
14
-25
-64% -$2.75K ﹤0.01% 1098
2023
Q1
$3.89K Buy
39
+25
+179% +$2.5K ﹤0.01% 1108
2022
Q4
$1.39K Hold
14
﹤0.01% 1107
2022
Q3
$1K Hold
14
﹤0.01% 1106
2022
Q2
$1K Hold
14
﹤0.01% 1101
2022
Q1
$1K Sell
14
-27
-66% -$1.93K ﹤0.01% 1067
2021
Q4
$3K Hold
41
﹤0.01% 1033
2021
Q3
$3K Sell
41
-4,292
-99% -$314K ﹤0.01% 1033
2021
Q2
$356K Hold
4,333
﹤0.01% 809
2021
Q1
$342K Sell
4,333
-149,113
-97% -$11.8M ﹤0.01% 763
2020
Q4
$11.1M Buy
153,446
+6,336
+4% +$459K 0.02% 301
2020
Q3
$9.1M Buy
147,110
+146,100
+14,465% +$9.04M 0.02% 297
2020
Q2
$59K Hold
1,010
﹤0.01% 796
2020
Q1
$48K Sell
1,010
-45
-4% -$2.14K ﹤0.01% 787
2019
Q4
$81K Sell
1,055
-151
-13% -$11.6K ﹤0.01% 742
2019
Q3
$87K Sell
1,206
-968
-45% -$69.8K ﹤0.01% 690
2019
Q2
$156K Sell
2,174
-32,944
-94% -$2.36M ﹤0.01% 654
2019
Q1
$2.59M Buy
+35,118
New +$2.59M 0.01% 430