Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
+25,817
New +$1.89M 0.01% 778
2024
Q4
Sell
-45,474
Closed -$4.41M 3006
2024
Q3
$4.41M Buy
+45,474
New +$4.41M 0.02% 488
2024
Q2
Sell
-2,727
Closed -$361K 2928
2024
Q1
$361K Sell
2,727
-76,546
-97% -$10.1M ﹤0.01% 1371
2023
Q4
$9.43M Buy
79,273
+72,628
+1,093% +$8.64M 0.07% 162
2023
Q3
$774K Sell
6,645
-27,225
-80% -$3.17M 0.01% 1043
2023
Q2
$3.22M Buy
+33,870
New +$3.22M 0.03% 411
2022
Q4
Sell
-7,964
Closed -$567K 2935
2022
Q3
$567K Sell
7,964
-19,980
-72% -$1.42M 0.01% 1284
2022
Q2
$2.17M Sell
27,944
-1,015
-4% -$78.8K 0.02% 529
2022
Q1
$2.85M Buy
28,959
+19,574
+209% +$1.93M 0.02% 437
2021
Q4
$894K Sell
9,385
-2,185
-19% -$208K 0.01% 1086
2021
Q3
$1.09M Sell
11,570
-24,603
-68% -$2.33M 0.01% 1048
2021
Q2
$2.62M Buy
+36,173
New +$2.62M 0.02% 484
2020
Q4
Sell
-23,127
Closed -$1.37M 2388
2020
Q3
$1.37M Buy
23,127
+13,621
+143% +$807K 0.04% 344
2020
Q2
$579K Buy
+9,506
New +$579K 0.02% 644
2020
Q1
Sell
-13,013
Closed -$736K 1229
2019
Q4
$736K Buy
+13,013
New +$736K 0.03% 392