Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
13,089
-20,802
-61% -$2.81M 0.01% 809
2025
Q1
$4.34M Buy
+33,891
New +$4.34M 0.03% 408
2024
Q4
Sell
-12,615
Closed -$1.72M 2810
2024
Q3
$1.72M Buy
+12,615
New +$1.72M 0.01% 878
2023
Q4
Sell
-15,302
Closed -$1.42M 2690
2023
Q3
$1.42M Buy
15,302
+2,941
+24% +$273K 0.01% 725
2023
Q2
$1.21M Sell
12,361
-5,215
-30% -$512K 0.01% 779
2023
Q1
$1.71M Sell
17,576
-29,596
-63% -$2.89M 0.02% 638
2022
Q4
$4.86M Buy
47,172
+41,970
+807% +$4.32M 0.07% 263
2022
Q3
$455K Sell
5,202
-250
-5% -$21.9K ﹤0.01% 1602
2022
Q2
$427K Sell
5,452
-13,483
-71% -$1.06M ﹤0.01% 1740
2022
Q1
$1.55M Buy
+18,935
New +$1.55M 0.01% 687
2021
Q4
Sell
-18,140
Closed -$1.62M 3559
2021
Q3
$1.62M Buy
18,140
+3,613
+25% +$323K 0.01% 779
2021
Q2
$1.33M Buy
14,527
+12,052
+487% +$1.1M 0.01% 808
2021
Q1
$227K Sell
2,475
-5,479
-69% -$503K ﹤0.01% 2030
2020
Q4
$622K Sell
7,954
-563
-7% -$44K 0.01% 859
2020
Q3
$601K Buy
8,517
+3,895
+84% +$275K 0.02% 732
2020
Q2
$326K Buy
+4,622
New +$326K 0.01% 846
2020
Q1
Sell
-13,383
Closed -$1.03M 1104
2019
Q4
$1.03M Buy
13,383
+8,009
+149% +$616K 0.04% 299
2019
Q3
$335K Buy
5,374
+53
+1% +$3.3K 0.02% 778
2019
Q2
$310K Buy
+5,321
New +$310K 0.02% 509