Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
28,005
-2,034
-7% -$165K 0.01% 562
2025
Q1
$1.82M Sell
30,039
-18
-0.1% -$1.09K 0.01% 605
2024
Q4
$2.55M Sell
30,057
-20,104
-40% -$1.7M 0.01% 650
2024
Q3
$3.09M Buy
50,161
+488
+1% +$30.1K 0.01% 535
2024
Q2
$2.39M Buy
49,673
+433
+0.9% +$20.9K 0.01% 555
2024
Q1
$2.44M Buy
49,240
+517
+1% +$25.6K 0.01% 563
2023
Q4
$2.19M Buy
48,723
+334
+0.7% +$15K 0.01% 592
2023
Q3
$2.29M Buy
48,389
+2,343
+5% +$111K 0.01% 568
2023
Q2
$1.96M Hold
46,046
0.01% 608
2023
Q1
$2.42M Sell
46,046
-35,140
-43% -$1.85M 0.01% 619
2022
Q4
$4.14M Buy
81,186
+2,870
+4% +$146K 0.02% 466
2022
Q3
$3.17M Buy
78,316
+32,270
+70% +$1.3M 0.02% 471
2022
Q2
$2.1M Sell
46,046
-5,883
-11% -$269K 0.01% 537
2022
Q1
$3.15M Sell
51,929
-2,813
-5% -$171K 0.01% 491
2021
Q4
$4.21M Buy
54,742
+9,525
+21% +$733K 0.01% 479
2021
Q3
$2.32M Sell
45,217
-175,389
-80% -$9.01M 0.01% 634
2021
Q2
$12.6M Sell
220,606
-14,386
-6% -$818K 0.02% 446
2021
Q1
$12.9M Buy
234,992
+1,856
+0.8% +$102K 0.03% 426
2020
Q4
$67.8M Buy
233,136
+67,242
+41% +$19.5M 0.03% 425
2020
Q3
$6.58M Buy
165,894
+122,946
+286% +$4.88M 0.02% 493
2020
Q2
$2.33M Buy
+42,948
New +$2.33M 0.01% 666
2018
Q3
Sell
-2,092
Closed -$55K 1395
2018
Q2
$55K Sell
2,092
-269
-11% -$7.07K ﹤0.01% 1220
2018
Q1
$61K Buy
+2,361
New +$61K ﹤0.01% 1206