Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
+97,994
New +$3.28M 0.01% 575
2025
Q1
Hold
0
2609
2024
Q2
Sell
-84,971
Closed -$1.13M 2362
2024
Q1
$1.13M Buy
+84,971
New +$1.13M 0.01% 791
2023
Q3
Sell
-10,003
Closed -$59K 2420
2023
Q2
$59K Buy
+10,003
New +$59K ﹤0.01% 1818
2022
Q4
Sell
-50,740
Closed -$403K 2522
2022
Q3
$403K Buy
+50,740
New +$403K ﹤0.01% 1692
2022
Q1
Sell
-24,604
Closed -$569K 3086
2021
Q4
$569K Buy
+24,604
New +$569K ﹤0.01% 1458
2021
Q3
Sell
-39,328
Closed -$1.7M 3189
2021
Q2
$1.7M Buy
+39,328
New +$1.7M 0.02% 676
2021
Q1
Sell
-9,495
Closed -$360K 2645
2020
Q4
$360K Sell
9,495
-118,978
-93% -$4.51M 0.01% 1133
2020
Q3
$2.62M Buy
128,473
+83,496
+186% +$1.7M 0.08% 156
2020
Q2
$814K Buy
+44,977
New +$814K 0.02% 542
2020
Q1
Sell
-2,709
Closed -$129K 862
2019
Q4
$129K Buy
+2,709
New +$129K 0.01% 946
2017
Q2
Sell
-2,554
Closed -$200K 99
2017
Q1
$200K Buy
2,554
+860
+51% +$67.3K 0.19% 94
2016
Q4
$112K Buy
1,694
+899
+113% +$59.4K 0.14% 68
2016
Q3
$81K Buy
+795
New +$81K 0.07% 109