Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.8K Sell
61,684
-11,468
-16% -$14.3K ﹤0.01% 2412
2025
Q1
$46.1K Buy
73,152
+22,946
+46% +$14.5K ﹤0.01% 2456
2024
Q4
$80.8K Buy
50,206
+14,801
+42% +$23.8K ﹤0.01% 2497
2024
Q3
$63.4K Sell
35,405
-12,318
-26% -$22K ﹤0.01% 2471
2024
Q2
$148K Sell
47,723
-252,990
-84% -$783K ﹤0.01% 2289
2024
Q1
$2.28M Buy
300,713
+28,186
+10% +$213K ﹤0.01% 1134
2023
Q4
$3.1M Buy
272,527
+9,965
+4% +$113K ﹤0.01% 1050
2023
Q3
$2.35M Buy
262,562
+140,113
+114% +$1.25M ﹤0.01% 1066
2023
Q2
$1.09M Buy
122,449
+101,741
+491% +$907K ﹤0.01% 1327
2023
Q1
$337K Buy
20,708
+1,057
+5% +$17.2K ﹤0.01% 1769
2022
Q4
$497K Buy
19,651
+1,828
+10% +$46.2K ﹤0.01% 1852
2022
Q3
$378K Sell
17,823
-58,066
-77% -$1.23M ﹤0.01% 1893
2022
Q2
$1.41M Buy
75,889
+18,773
+33% +$349K ﹤0.01% 1458
2022
Q1
$2.07M Buy
57,116
+42,043
+279% +$1.53M ﹤0.01% 1325
2021
Q4
$466K Buy
15,073
+149
+1% +$4.61K ﹤0.01% 2049
2021
Q3
$1.02M Buy
14,924
+4,946
+50% +$337K ﹤0.01% 1480
2021
Q2
$826K Sell
9,978
-1,250
-11% -$103K ﹤0.01% 1500
2021
Q1
$962K Sell
11,228
-113,515
-91% -$9.73M ﹤0.01% 1327
2020
Q4
$11.3M Buy
124,743
+112,931
+956% +$10.3M 0.02% 629
2020
Q3
$847K Sell
11,812
-38,700
-77% -$2.78M ﹤0.01% 1266
2020
Q2
$3.4M Sell
50,512
-50,106
-50% -$3.37M 0.01% 781
2020
Q1
$3.58M Buy
100,618
+78,769
+361% +$2.8M 0.01% 748
2019
Q4
$826K Sell
21,849
-86,952
-80% -$3.29M ﹤0.01% 1453
2019
Q3
$3.26M Sell
108,801
-65,002
-37% -$1.95M 0.01% 911
2019
Q2
$6.71M Buy
173,803
+141,769
+443% +$5.47M 0.01% 727
2019
Q1
$1.22M Buy
+32,034
New +$1.22M ﹤0.01% 1267
2018
Q4
Sell
-10,351
Closed -$294K 1945
2018
Q3
$294K Buy
+10,351
New +$294K ﹤0.01% 1691
2017
Q1
Sell
-13,869
Closed -$102K 1751
2016
Q4
$102K Buy
+13,869
New +$102K ﹤0.01% 2169