Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.39M Sell
30,806
-49,844
-62% -$12M 0.01% 397
2025
Q1
$18.8M Buy
80,650
+80,342
+26,085% +$18.8M 0.02% 245
2024
Q4
$79.5K Sell
308
-1,474
-83% -$380K ﹤0.01% 857
2024
Q3
$436K Sell
1,782
-1,458
-45% -$356K ﹤0.01% 736
2024
Q2
$706K Buy
3,240
+1,242
+62% +$271K ﹤0.01% 703
2024
Q1
$545K Buy
1,998
+1,357
+212% +$370K ﹤0.01% 748
2023
Q4
$177K Buy
641
+505
+371% +$139K ﹤0.01% 849
2023
Q3
$29.4K Buy
136
+81
+147% +$17.5K ﹤0.01% 988
2023
Q2
$12.6K Buy
55
+45
+450% +$10.3K ﹤0.01% 1046
2023
Q1
$2.04K Buy
+10
New +$2.04K ﹤0.01% 1118
2022
Q2
Sell
-292
Closed -$69K 1164
2022
Q1
$69K Hold
292
﹤0.01% 964
2021
Q4
$80K Sell
292
-1,023
-78% -$280K ﹤0.01% 957
2021
Q3
$328K Sell
1,315
-182
-12% -$45.4K ﹤0.01% 816
2021
Q2
$357K Buy
1,497
+332
+28% +$79.2K ﹤0.01% 808
2021
Q1
$288K Buy
1,165
+1,008
+642% +$249K ﹤0.01% 781
2020
Q4
$37K Hold
157
﹤0.01% 885
2020
Q3
$35K Buy
+157
New +$35K ﹤0.01% 857
2019
Q4
Hold
0
881
2019
Q3
Hold
0
782
2019
Q2
Hold
0
776
2019
Q1
Hold
0
779
2018
Q2
Sell
-450
Closed -$58K 1069
2018
Q1
$58K Buy
+450
New +$58K ﹤0.01% 1020