Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Buy
+2,783
New +$205K 0.01% 1495
2024
Q3
Sell
-17,757
Closed -$1.55M 1539
2024
Q2
$1.55M Buy
17,757
+12,882
+264% +$1.12M 0.11% 258
2024
Q1
$429K Buy
+4,875
New +$429K 0.03% 982
2023
Q4
Sell
-26,103
Closed -$1.48M 1435
2023
Q3
$1.48M Buy
26,103
+14,161
+119% +$805K 0.13% 206
2023
Q2
$755K Sell
11,942
-3,706
-24% -$234K 0.08% 474
2023
Q1
$1.01M Buy
+15,648
New +$1.01M 0.1% 304
2022
Q4
Sell
-9,210
Closed -$331K 1400
2022
Q3
$331K Sell
9,210
-19,728
-68% -$709K 0.04% 859
2022
Q2
$1.06M Sell
28,938
-21,365
-42% -$780K 0.16% 125
2022
Q1
$1.87M Buy
50,303
+31,724
+171% +$1.18M 0.25% 38
2021
Q4
$984K Buy
18,579
+8,985
+94% +$476K 0.12% 211
2021
Q3
$418K Sell
9,594
-20,291
-68% -$884K 0.04% 804
2021
Q2
$1.25M Buy
29,885
+24,755
+483% +$1.03M 0.14% 164
2021
Q1
$239K Buy
+5,130
New +$239K 0.04% 787
2020
Q4
Sell
-6,693
Closed -$269K 1151
2020
Q3
$269K Buy
+6,693
New +$269K 0.04% 822
2014
Q1
Sell
-21,317
Closed -$303K 1525
2013
Q4
$303K Buy
+21,317
New +$303K 0.02% 1190