Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.48M Sell
60,133
-5,283
-8% -$657K 0.08% 308
2025
Q1
$6.4M Buy
65,416
+62,693
+2,302% +$6.14M 0.09% 306
2024
Q4
$294K Buy
+2,723
New +$294K ﹤0.01% 1382
2024
Q3
Sell
-7,969
Closed -$453K 1451
2024
Q2
$453K Buy
7,969
+443
+6% +$25.2K 0.01% 1080
2024
Q1
$460K Buy
7,526
+1,108
+17% +$67.8K 0.01% 1097
2023
Q4
$487K Sell
6,418
-224
-3% -$17K 0.01% 992
2023
Q3
$389K Buy
6,642
+643
+11% +$37.6K 0.01% 998
2023
Q2
$382K Sell
5,999
-51
-0.8% -$3.25K 0.01% 893
2023
Q1
$403K Buy
6,050
+560
+10% +$37.3K 0.02% 421
2022
Q4
$269K Buy
5,490
+992
+22% +$48.6K 0.02% 202
2022
Q3
$311K Buy
+4,498
New +$311K 0.03% 291
2021
Q2
Sell
-5,457
Closed -$1.85M 302
2021
Q1
$1.85M Hold
5,457
0.35% 100
2020
Q4
$1.85M Sell
5,457
-8
-0.1% -$2.71K 0.35% 100
2020
Q3
$1.35M Buy
+5,465
New +$1.35M 0.42% 88
2019
Q4
Sell
-9,198
Closed -$1.01M 140
2019
Q3
$1.01M Buy
9,198
+691
+8% +$76K 0.44% 82
2019
Q2
$1.16M Sell
8,507
-3,913
-32% -$534K 0.48% 74
2019
Q1
$1.6M Sell
12,420
-1,871
-13% -$242K 0.57% 48
2018
Q4
$1.28M Buy
+14,291
New +$1.28M 0.54% 53