Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
8,139
-8,708
-52% -$1.72M 0.18% 151
2025
Q1
$3.45M Buy
16,847
+8,750
+108% +$1.79M 0.35% 90
2024
Q4
$1.86M Buy
+8,097
New +$1.86M 0.21% 141
2023
Q3
Sell
-5,121
Closed -$1.09M 488
2023
Q2
$1.09M Sell
5,121
-24,588
-83% -$5.23M 0.15% 153
2023
Q1
$6.64M Buy
29,709
+26,137
+732% +$5.84M 0.66% 38
2022
Q4
$841K Buy
+3,572
New +$841K 0.14% 188
2022
Q3
Sell
-11,956
Closed -$2.69M 445
2022
Q2
$2.69M Buy
11,956
+7,109
+147% +$1.6M 0.53% 48
2022
Q1
$1.28M Sell
4,847
-361
-7% -$95.2K 0.23% 126
2021
Q4
$1.52M Buy
5,208
+699
+16% +$204K 0.59% 39
2021
Q3
$1.22M Buy
+4,509
New +$1.22M 0.31% 96
2021
Q1
Sell
-1,596
Closed -$314K 844
2020
Q4
$314K Sell
1,596
-2,636
-62% -$519K 0.05% 396
2020
Q3
$808K Buy
4,232
+2,757
+187% +$526K 0.53% 38
2020
Q2
$231K Buy
1,475
+1,296
+724% +$203K 0.08% 307
2020
Q1
$22K Buy
+179
New +$22K ﹤0.01% 936