Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Buy
62,608
+41,812
+201% +$3.76M 0.03% 238
2025
Q1
$1.72M Sell
20,796
-150,005
-88% -$12.4M 0.01% 349
2024
Q4
$21.5M Buy
170,801
+113,378
+197% +$14.3M 0.14% 109
2024
Q3
$7.69M Sell
57,423
-20,584
-26% -$2.76M 0.04% 232
2024
Q2
$11.6M Buy
+78,007
New +$11.6M 0.07% 207
2022
Q4
Sell
-24,966
Closed -$1.88M 566
2022
Q3
$1.88M Sell
24,966
-5,713
-19% -$429K 0.03% 292
2022
Q2
$2.75M Buy
30,679
+4,243
+16% +$380K 0.03% 344
2022
Q1
$3.13M Buy
26,436
+4,468
+20% +$528K 0.03% 327
2021
Q4
$3.59M Buy
21,968
+7,959
+57% +$1.3M 0.03% 342
2021
Q3
$1.53M Buy
14,009
+353
+3% +$38.5K 0.02% 427
2021
Q2
$1.83M Buy
+13,656
New +$1.83M 0.03% 324
2021
Q1
Sell
-11,014
Closed -$1.32M 553
2020
Q4
$1.32M Buy
11,014
+7,339
+200% +$880K 0.03% 321
2020
Q3
$292K Buy
+3,675
New +$292K 0.01% 404
2019
Q3
Sell
-26,271
Closed -$1.26M 722
2019
Q2
$1.26M Sell
26,271
-336
-1% -$16.1K 0.02% 335
2019
Q1
$1.06M Sell
26,607
-870
-3% -$34.7K 0.02% 309
2018
Q4
$862K Buy
27,477
+6,376
+30% +$200K 0.02% 358
2018
Q3
$780K Buy
+21,101
New +$780K 0.01% 413
2017
Q3
Sell
-24,207
Closed -$727K 907
2017
Q2
$727K Buy
+24,207
New +$727K 0.01% 382
2014
Q4
Sell
-16,000
Closed -$310K 786
2014
Q3
$310K Buy
+16,000
New +$310K ﹤0.01% 611