Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
+5,224
New +$389K 0.02% 268
2025
Q1
Sell
-22,475
Closed -$1.39M 720
2024
Q4
$1.39M Buy
22,475
+17,263
+331% +$1.07M 0.06% 178
2024
Q3
$339K Buy
5,212
+4,823
+1,240% +$314K 0.02% 279
2024
Q2
$21K Sell
389
-5,571
-93% -$301K ﹤0.01% 521
2024
Q1
$315K Buy
+5,960
New +$315K 0.03% 258
2023
Q4
Sell
-4,188
Closed -$185K 655
2023
Q3
$185K Buy
4,188
+975
+30% +$43.1K 0.03% 229
2023
Q2
$143K Buy
3,213
+1,222
+61% +$54.4K 0.03% 266
2023
Q1
$88K Sell
1,991
-968
-33% -$42.8K 0.02% 364
2022
Q4
$121K Buy
2,959
+1,579
+114% +$64.6K 0.03% 301
2022
Q3
$51K Sell
1,380
-3,847
-74% -$142K 0.01% 415
2022
Q2
$218K Hold
5,227
0.06% 159
2022
Q1
$299K Sell
5,227
-1,718
-25% -$98.3K 0.06% 143
2021
Q4
$463K Buy
6,945
+1,069
+18% +$71.3K 0.08% 115
2021
Q3
$409K Buy
5,876
+4,543
+341% +$316K 0.09% 74
2021
Q2
$93K Buy
1,333
+485
+57% +$33.8K 0.01% 295
2021
Q1
$51K Buy
848
+647
+322% +$38.9K ﹤0.01% 400
2020
Q4
$10K Sell
201
-3,779
-95% -$188K ﹤0.01% 557
2020
Q3
$206K Sell
3,980
-3,800
-49% -$197K 0.02% 152
2020
Q2
$412K Buy
+7,780
New +$412K 0.04% 85
2019
Q4
Sell
-1,172
Closed -$46K 428
2019
Q3
$46K Sell
1,172
-2,170
-65% -$85.2K 0.01% 282
2019
Q2
$132K Buy
3,342
+2,121
+174% +$83.8K 0.02% 162
2019
Q1
$45K Buy
+1,221
New +$45K 0.01% 287