Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.2M Buy
30,168
+7,888
+35% +$575K 0.01% 536
2024
Q4
$1.34M Sell
22,280
-2,661
-11% -$161K 0.01% 633
2024
Q3
$1.87M Buy
24,941
+5,684
+30% +$427K 0.01% 577
2024
Q2
$1.4M Sell
19,257
-49,421
-72% -$3.59M 0.01% 624
2024
Q1
$5.29M Buy
68,678
+22,001
+47% +$1.69M 0.03% 429
2023
Q4
$2.87M Buy
46,677
+6,025
+15% +$371K 0.01% 486
2023
Q3
$1.87M Buy
+40,652
New +$1.87M 0.01% 530
2022
Q1
Sell
-8,208
Closed -$343K 1394
2021
Q4
$343K Sell
8,208
-141
-2% -$5.89K ﹤0.01% 1014
2021
Q3
$373K Sell
8,349
-137
-2% -$6.12K ﹤0.01% 972
2021
Q2
$424K Sell
8,486
-96
-1% -$4.8K ﹤0.01% 927
2021
Q1
$467K Sell
8,582
-30,313
-78% -$1.65M ﹤0.01% 864
2020
Q4
$1.98M Buy
38,895
+29,049
+295% +$1.48M 0.01% 519
2020
Q3
$358K Sell
9,846
-1,996
-17% -$72.6K ﹤0.01% 881
2020
Q2
$367K Sell
11,842
-31,842
-73% -$987K ﹤0.01% 846
2020
Q1
$1.3M Hold
43,684
0.01% 698
2019
Q4
$1.3M Buy
43,684
+43,454
+18,893% +$1.29M 0.01% 698
2019
Q3
$7 Sell
230
-2,000
-90% -$61 ﹤0.01% 2518
2019
Q2
$102 Buy
+2,230
New +$102 ﹤0.01% 1395