Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
73,129
+53,507
+273% +$3.45M 0.02% 451
2025
Q1
$1.31M Sell
19,622
-13,018
-40% -$870K 0.01% 856
2024
Q4
$2.17M Sell
32,640
-14,374
-31% -$955K 0.01% 606
2024
Q3
$2.88M Buy
+47,014
New +$2.88M 0.01% 672
2023
Q4
Sell
-86,829
Closed -$3.65M 2510
2023
Q3
$3.65M Buy
86,829
+75,109
+641% +$3.16M 0.04% 369
2023
Q2
$565K Sell
11,720
-2,453
-17% -$118K 0.01% 1185
2023
Q1
$774K Buy
14,173
+9,239
+187% +$505K 0.01% 1011
2022
Q4
$242K Buy
+4,934
New +$242K ﹤0.01% 1682
2021
Q4
Sell
-10,096
Closed -$674K 3326
2021
Q3
$674K Sell
10,096
-7,377
-42% -$492K ﹤0.01% 1559
2021
Q2
$1.29M Buy
+17,473
New +$1.29M 0.01% 822
2020
Q4
Sell
-15,208
Closed -$1.02M 2083
2020
Q3
$1.02M Sell
15,208
-8,577
-36% -$573K 0.03% 481
2020
Q2
$1.72M Buy
+23,785
New +$1.72M 0.05% 334
2019
Q3
Sell
-6,888
Closed -$594K 1397
2019
Q2
$594K Buy
+6,888
New +$594K 0.04% 361
2019
Q1
Sell
-4,417
Closed -$293K 632
2018
Q4
$293K Buy
+4,417
New +$293K 0.04% 348