Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
52,426
+5,752
+12% +$335K 0.09% 253
2025
Q1
$2.32M Sell
46,674
-9,070
-16% -$451K 0.07% 326
2024
Q4
$2.49M Buy
55,744
+55,563
+30,698% +$2.49M 0.08% 271
2024
Q3
$8.7K Buy
181
+83
+85% +$3.99K ﹤0.01% 2477
2024
Q2
$4.99K Buy
98
+63
+180% +$3.21K ﹤0.01% 2560
2024
Q1
$1.92K Sell
35
-73
-68% -$4.01K ﹤0.01% 2704
2023
Q4
$6.11K Sell
108
-1,594
-94% -$90.1K ﹤0.01% 2359
2023
Q3
$105K Sell
1,702
-387
-19% -$23.9K ﹤0.01% 1228
2023
Q2
$123K Sell
2,089
-68
-3% -$4.02K 0.01% 1224
2023
Q1
$109K Buy
2,157
+381
+21% +$19.2K ﹤0.01% 1215
2022
Q4
$109K Sell
1,776
-379
-18% -$23.3K ﹤0.01% 1697
2022
Q3
$132K Buy
2,155
+69
+3% +$4.23K ﹤0.01% 1667
2022
Q2
$127K Hold
2,086
﹤0.01% 1539
2022
Q1
$127K Buy
2,086
+1,893
+981% +$115K ﹤0.01% 1539
2021
Q4
$16K Buy
193
+116
+151% +$9.62K ﹤0.01% 2010
2021
Q3
$5K Buy
77
+43
+126% +$2.79K ﹤0.01% 2502
2021
Q2
$2K Sell
34
-57
-63% -$3.35K ﹤0.01% 2735
2021
Q1
$5K Hold
91
﹤0.01% 2399
2020
Q4
$5K Sell
91
-200
-69% -$11K ﹤0.01% 2322
2020
Q3
$11K Hold
291
﹤0.01% 1866
2020
Q2
$10K Hold
291
﹤0.01% 1816
2020
Q1
$10K Sell
291
-68
-19% -$2.34K ﹤0.01% 1764
2019
Q4
$18K Buy
359
+106
+42% +$5.32K ﹤0.01% 1657
2019
Q3
$13K Buy
+253
New +$13K ﹤0.01% 1951
2019
Q1
$18K Sell
351
-2,163
-86% -$111K ﹤0.01% 1390
2018
Q4
$116K Sell
2,514
-1,116
-31% -$51.5K 0.01% 1111
2018
Q3
$209K Buy
3,630
+1,415
+64% +$81.5K 0.01% 1050
2018
Q2
$120K Buy
+2,215
New +$120K 0.01% 1365
2016
Q2
Sell
-351
Closed -$18K 4078
2016
Q1
$18K Buy
+351
New +$18K ﹤0.01% 1390