Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
71,009
-29,583
-29% -$536K 0.01% 945
2025
Q1
$1.44M Buy
100,592
+4,868
+5% +$69.7K 0.01% 815
2024
Q4
$2.18M Buy
+95,724
New +$2.18M 0.01% 603
2024
Q3
Sell
-95,647
Closed -$3.76M 2707
2024
Q2
$3.76M Buy
95,647
+29,371
+44% +$1.15M 0.02% 468
2024
Q1
$3.52M Buy
66,276
+34,664
+110% +$1.84M 0.02% 358
2023
Q4
$1.78M Sell
31,612
-15,105
-32% -$850K 0.01% 661
2023
Q3
$2.16M Sell
46,717
-141,849
-75% -$6.54M 0.02% 542
2023
Q2
$8.83M Buy
+188,566
New +$8.83M 0.08% 164
2023
Q1
Sell
-62,410
Closed -$2.84M 2779
2022
Q4
$2.84M Buy
62,410
+9,177
+17% +$418K 0.04% 420
2022
Q3
$1.87M Buy
53,233
+13,178
+33% +$463K 0.02% 600
2022
Q2
$1.21M Buy
40,055
+34,536
+626% +$1.04M 0.01% 793
2022
Q1
$252K Buy
+5,519
New +$252K ﹤0.01% 2120
2021
Q4
Sell
-113,175
Closed -$4.55M 3488
2021
Q3
$4.55M Buy
+113,175
New +$4.55M 0.03% 316
2021
Q1
Sell
-12,731
Closed -$373K 2802
2020
Q4
$373K Buy
+12,731
New +$373K 0.01% 1115
2020
Q3
Sell
-46,560
Closed -$1.09M 2118
2020
Q2
$1.09M Buy
46,560
+42,824
+1,146% +$1.01M 0.03% 464
2020
Q1
$61K Sell
3,736
-10,552
-74% -$172K ﹤0.01% 501
2019
Q4
$391K Buy
14,288
+7,406
+108% +$203K 0.02% 585
2019
Q3
$120K Buy
+6,882
New +$120K 0.01% 1114
2019
Q1
Sell
-1,961
Closed -$50K 674
2018
Q4
$50K Buy
+1,961
New +$50K 0.01% 516