Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Buy
2,484
+258
+12% +$25.8K ﹤0.01% 416
2025
Q1
$234K Buy
+2,226
New +$234K ﹤0.01% 408
2024
Q2
Sell
-67,322
Closed -$7.04M 462
2024
Q1
$7.04M Buy
+67,322
New +$7.04M 0.03% 227
2023
Q2
Sell
-9,275
Closed -$800K 557
2023
Q1
$800K Buy
9,275
+3,007
+48% +$259K ﹤0.01% 388
2022
Q4
$428K Buy
6,268
+771
+14% +$52.7K ﹤0.01% 404
2022
Q3
$313K Buy
5,497
+230
+4% +$13.1K ﹤0.01% 415
2022
Q2
$476K Buy
+5,267
New +$476K ﹤0.01% 399
2021
Q4
Sell
-105,856
Closed -$25.1M 544
2021
Q3
$25.1M Buy
105,856
+94,000
+793% +$22.3M 0.06% 192
2021
Q2
$2.9M Sell
11,856
-8,171
-41% -$2M 0.01% 334
2021
Q1
$4.42M Sell
20,027
-9,056
-31% -$2M 0.01% 304
2020
Q4
$7.4M Buy
29,083
+28,799
+10,140% +$7.32M 0.02% 256
2020
Q3
$61K Sell
284
-17,495
-98% -$3.76M ﹤0.01% 411
2020
Q2
$3.56M Buy
17,779
+15,519
+687% +$3.11M 0.01% 259
2020
Q1
$276K Sell
2,260
-3,493
-61% -$427K ﹤0.01% 386
2019
Q4
$664K Sell
5,753
-1,255
-18% -$145K ﹤0.01% 370
2019
Q3
$690K Sell
7,008
-17,613
-72% -$1.73M ﹤0.01% 359
2019
Q2
$3.04M Buy
+24,621
New +$3.04M 0.01% 269