Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
11,157
+86
+0.8% +$9.68K 0.01% 962
2025
Q1
$1.24M Sell
11,071
-52,596
-83% -$5.9M 0.01% 885
2024
Q4
$7.12M Buy
63,667
+37,374
+142% +$4.18M 0.04% 246
2024
Q3
$3.66M Sell
26,293
-11,791
-31% -$1.64M 0.02% 556
2024
Q2
$4.48M Buy
38,084
+34,634
+1,004% +$4.07M 0.03% 405
2024
Q1
$449K Buy
+3,450
New +$449K ﹤0.01% 1259
2023
Q4
Sell
-94,677
Closed -$9.99M 2749
2023
Q3
$9.99M Buy
+94,677
New +$9.99M 0.1% 126
2023
Q2
Sell
-52,127
Closed -$5.6M 2947
2023
Q1
$5.6M Buy
52,127
+9,002
+21% +$967K 0.07% 225
2022
Q4
$4.78M Buy
+43,125
New +$4.78M 0.07% 268
2022
Q3
Sell
-18,363
Closed -$1.71M 3236
2022
Q2
$1.71M Sell
18,363
-52,036
-74% -$4.84M 0.02% 627
2022
Q1
$6.49M Buy
70,399
+41,690
+145% +$3.84M 0.05% 211
2021
Q4
$2.4M Buy
+28,709
New +$2.4M 0.01% 508
2021
Q2
Sell
-11,642
Closed -$973K 3266
2021
Q1
$973K Sell
11,642
-750
-6% -$62.7K 0.01% 1055
2020
Q4
$1.17M Buy
+12,392
New +$1.17M 0.02% 501
2020
Q3
Sell
-49,372
Closed -$3.84M 2178
2020
Q2
$3.84M Buy
+49,372
New +$3.84M 0.12% 160
2020
Q1
Sell
-11,660
Closed -$1.01M 1162
2019
Q4
$1.01M Sell
11,660
-2,029
-15% -$176K 0.04% 303
2019
Q3
$1.2M Buy
+13,689
New +$1.2M 0.06% 237