Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
47,238
+17,333
+58% +$622K ﹤0.01% 2290
2025
Q1
$879K Buy
29,905
+19,126
+177% +$562K ﹤0.01% 3219
2024
Q4
$431K Sell
10,779
-33,335
-76% -$1.33M ﹤0.01% 4176
2024
Q3
$1.91M Sell
44,114
-502
-1% -$21.8K ﹤0.01% 2470
2024
Q2
$1.59M Buy
44,616
+29,442
+194% +$1.05M ﹤0.01% 3043
2024
Q1
$820K Sell
15,174
-15,088
-50% -$815K ﹤0.01% 3443
2023
Q4
$1.63M Buy
+30,262
New +$1.63M ﹤0.01% 2745
2023
Q3
Sell
-11,517
Closed -$970K 5818
2023
Q2
$970K Buy
11,517
+5,389
+88% +$454K ﹤0.01% 3067
2023
Q1
$416K Buy
6,128
+1,316
+27% +$89.4K ﹤0.01% 3868
2022
Q4
$289K Sell
4,812
-4,157
-46% -$250K ﹤0.01% 4003
2022
Q3
$578K Sell
8,969
-27,002
-75% -$1.74M ﹤0.01% 3426
2022
Q2
$1.65M Sell
35,971
-2,028
-5% -$93.1K ﹤0.01% 2208
2022
Q1
$2M Buy
37,999
+933
+3% +$49.1K ﹤0.01% 2141
2021
Q4
$2.53M Sell
37,066
-20,850
-36% -$1.42M ﹤0.01% 1673
2021
Q3
$4.39M Buy
57,916
+54,606
+1,650% +$4.14M ﹤0.01% 1062
2021
Q2
$278K Sell
3,310
-2,492
-43% -$209K ﹤0.01% 4073
2021
Q1
$301K Buy
+5,802
New +$301K ﹤0.01% 3919
2020
Q4
Sell
-12,020
Closed -$313K 4490
2020
Q3
$313K Sell
12,020
-14,363
-54% -$374K ﹤0.01% 2828
2020
Q2
$413K Buy
26,383
+6,880
+35% +$108K ﹤0.01% 2723
2020
Q1
$196K Buy
+19,503
New +$196K ﹤0.01% 2899
2019
Q4
Sell
-16,912
Closed -$200K 3978
2019
Q3
$200K Buy
+16,912
New +$200K ﹤0.01% 3061