Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.78M Sell
10,032
-10,372
-51% -$4.94M 0.02% 447
2025
Q1
$7.49M Buy
20,404
+17,230
+543% +$6.32M 0.05% 247
2024
Q4
$1.28M Sell
3,174
-296
-9% -$120K 0.01% 827
2024
Q3
$1.75M Sell
3,470
-3,582
-51% -$1.81M 0.01% 873
2024
Q2
$3.03M Buy
+7,052
New +$3.03M 0.02% 542
2024
Q1
Sell
-13,618
Closed -$4.41M 2249
2023
Q4
$4.41M Sell
13,618
-778
-5% -$252K 0.03% 322
2023
Q3
$4.52M Sell
14,396
-14,706
-51% -$4.62M 0.05% 304
2023
Q2
$9.92M Buy
+29,102
New +$9.92M 0.09% 145
2023
Q1
Sell
-1,190
Closed -$357K 2349
2022
Q4
$357K Buy
+1,190
New +$357K 0.01% 1488
2021
Q4
Sell
-2,016
Closed -$528K 2954
2021
Q3
$528K Sell
2,016
-27,434
-93% -$7.19M ﹤0.01% 1730
2021
Q2
$7.51M Buy
29,450
+27,127
+1,168% +$6.92M 0.07% 216
2021
Q1
$572K Buy
2,323
+1,295
+126% +$319K 0.01% 1491
2020
Q4
$256K Sell
1,028
-397
-28% -$98.9K 0.01% 1315
2020
Q3
$303K Buy
1,425
+222
+18% +$47.2K 0.01% 1055
2020
Q2
$260K Buy
+1,203
New +$260K 0.01% 929
2019
Q4
Sell
-3,046
Closed -$704K 1131
2019
Q3
$704K Sell
3,046
-3,844
-56% -$888K 0.03% 420
2019
Q2
$1.41M Buy
+6,890
New +$1.41M 0.09% 210