Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
+5,040
New +$1.14M 0.48% 71
2025
Q1
Sell
-16,115
Closed -$3.18M 947
2024
Q4
$3.18M Buy
16,115
+10,637
+194% +$2.1M 1.65% 9
2024
Q3
$951K Buy
5,478
+5,476
+273,800% +$951K 0.46% 65
2024
Q2
$0 Sell
2
-2,063
-100% ﹤0.01% 785
2024
Q1
$280 Buy
+2,065
New +$280 0.17% 104
2023
Q4
Sell
-3,358
Closed -$291K 751
2023
Q3
$291K Buy
+3,358
New +$291K 0.17% 81
2023
Q1
Sell
-2,092
Closed -$155K 728
2022
Q4
$155K Buy
2,092
+1,867
+830% +$138K 0.22% 98
2022
Q3
$15K Buy
+225
New +$15K 0.01% 345
2021
Q3
Hold
0
875
2021
Q2
Sell
-5,000
Closed -$591K 904
2021
Q1
$591K Buy
+5,000
New +$591K 0.22% 94
2020
Q4
Sell
-250
Closed -$20K 851
2020
Q3
$20K Buy
+250
New +$20K 0.01% 291
2019
Q2
Sell
-8,000
Closed -$327K 1088
2019
Q1
$327K Sell
8,000
-141,900
-95% -$5.8M 0.11% 115
2018
Q4
$5.53M Buy
+149,900
New +$5.53M 1.94% 14
2018
Q3
Hold
0
1159
2018
Q2
Hold
0
964