Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Sell
3,614
-121,462
-97% -$12.3M ﹤0.01% 1494
2025
Q1
$13.3M Buy
+125,076
New +$13.3M 0.08% 149
2024
Q4
Hold
0
2324
2024
Q3
Hold
0
2350
2024
Q2
Hold
0
2176
2024
Q1
Sell
-36,972
Closed -$3.45M 2304
2023
Q4
$3.45M Buy
36,972
+24,320
+192% +$2.27M 0.03% 407
2023
Q3
$1.12M Sell
12,652
-157,178
-93% -$13.9M 0.01% 825
2023
Q2
$19.1M Buy
+169,830
New +$19.1M 0.18% 71
2022
Q3
Sell
-11,015
Closed -$536K 2718
2022
Q2
$536K Buy
+11,015
New +$536K 0.01% 1390
2022
Q1
Sell
-91,353
Closed -$11.7M 2932
2021
Q4
$11.7M Buy
91,353
+64,510
+240% +$8.27M 0.07% 133
2021
Q3
$3.85M Sell
26,843
-69,288
-72% -$9.94M 0.02% 380
2021
Q2
$11.2M Buy
96,131
+84,041
+695% +$9.79M 0.1% 162
2021
Q1
$972K Sell
12,090
-9,661
-44% -$777K 0.01% 1058
2020
Q4
$1.36M Buy
+21,751
New +$1.36M 0.03% 444
2019
Q4
Sell
-22,701
Closed -$630K 1170
2019
Q3
$630K Buy
22,701
+6,068
+36% +$168K 0.03% 473
2019
Q2
$328K Buy
+16,633
New +$328K 0.02% 501