Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$876K Sell
3,652
-11,916
-77% -$2.86M 0.01% 409
2025
Q1
$3.64M Sell
15,568
-11,741
-43% -$2.74M 0.03% 274
2024
Q4
$7.05M Sell
27,309
-10,661
-28% -$2.75M 0.05% 242
2024
Q3
$9.28M Buy
37,970
+18,745
+98% +$4.58M 0.05% 216
2024
Q2
$4.3M Sell
19,225
-2,403
-11% -$537K 0.03% 355
2024
Q1
$5.9M Buy
21,628
+20,008
+1,235% +$5.46M 0.04% 299
2023
Q4
$447K Sell
1,620
-38,029
-96% -$10.5M ﹤0.01% 512
2023
Q3
$8.52M Buy
39,649
+38,455
+3,221% +$8.26M 0.08% 220
2023
Q2
$270K Sell
1,194
-22
-2% -$4.97K ﹤0.01% 473
2023
Q1
$251K Sell
1,216
-1,236
-50% -$255K ﹤0.01% 511
2022
Q4
$410K Sell
2,452
-13,090
-84% -$2.19M ﹤0.01% 451
2022
Q3
$2.37M Buy
15,542
+3,933
+34% +$599K 0.04% 258
2022
Q2
$1.62M Buy
11,609
+9,222
+386% +$1.29M 0.02% 412
2022
Q1
$572K Sell
2,387
-3,812
-61% -$913K 0.01% 481
2021
Q4
$1.69M Buy
6,199
+2,837
+84% +$775K 0.02% 503
2021
Q3
$840K Buy
3,362
+29
+0.9% +$7.25K 0.01% 536
2021
Q2
$796K Buy
+3,333
New +$796K 0.01% 484
2019
Q3
Sell
-2,130
Closed -$438K 758
2019
Q2
$438K Buy
+2,130
New +$438K 0.01% 556
2019
Q1
Sell
-3,106
Closed -$496K 830
2018
Q4
$496K Buy
3,106
+1,477
+91% +$236K 0.01% 465
2018
Q3
$238K Sell
1,629
-2,945
-64% -$430K ﹤0.01% 713
2018
Q2
$554K Buy
+4,574
New +$554K 0.01% 430
2018
Q1
Sell
-19,675
Closed -$2M 837
2017
Q4
$2M Buy
+19,675
New +$2M 0.03% 232