Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Sell
11,921
-96
-0.8% -$15.1K 0.01% 784
2025
Q1
$1.55M Buy
+12,017
New +$1.55M 0.01% 785
2024
Q4
Sell
-31,603
Closed -$4.72M 2585
2024
Q3
$4.72M Buy
31,603
+9,379
+42% +$1.4M 0.02% 451
2024
Q2
$2.87M Buy
+22,224
New +$2.87M 0.02% 564
2023
Q4
Sell
-4,905
Closed -$480K 2488
2023
Q3
$480K Sell
4,905
-2,077
-30% -$203K ﹤0.01% 1273
2023
Q2
$650K Sell
6,982
-9,496
-58% -$884K 0.01% 1112
2023
Q1
$1.42M Buy
16,478
+13,228
+407% +$1.14M 0.02% 728
2022
Q4
$263K Sell
3,250
-5,130
-61% -$415K ﹤0.01% 1638
2022
Q3
$547K Sell
8,380
-30,972
-79% -$2.02M 0.01% 1298
2022
Q2
$2.65M Sell
39,352
-53,582
-58% -$3.6M 0.03% 458
2022
Q1
$6.99M Buy
92,934
+74,720
+410% +$5.62M 0.05% 193
2021
Q4
$1.86M Buy
18,214
+2,317
+15% +$237K 0.01% 621
2021
Q3
$1.36M Buy
15,897
+8,687
+120% +$745K 0.01% 905
2021
Q2
$660K Buy
+7,210
New +$660K 0.01% 1461
2021
Q1
Sell
-3,233
Closed -$249K 2686
2020
Q4
$249K Sell
3,233
-13,547
-81% -$1.04M 0.01% 1331
2020
Q3
$990K Sell
16,780
-11,468
-41% -$677K 0.03% 513
2020
Q2
$1.66M Buy
+28,248
New +$1.66M 0.05% 347
2020
Q1
Sell
-5,180
Closed -$382K 925
2019
Q4
$382K Sell
5,180
-4,288
-45% -$316K 0.02% 594
2019
Q3
$579K Buy
+9,468
New +$579K 0.03% 513