Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$187K Sell
11,847
-4,820
-29% -$76.1K ﹤0.01% 891
2025
Q1
$198K Sell
16,667
-249,518
-94% -$2.96M ﹤0.01% 1075
2024
Q4
$3.43M Buy
266,185
+207,672
+355% +$2.68M 0.01% 565
2024
Q3
$746K Hold
58,513
﹤0.01% 692
2024
Q2
$825K Buy
58,513
+2,501
+4% +$35.3K ﹤0.01% 681
2024
Q1
$1.08M Hold
56,012
﹤0.01% 661
2023
Q4
$840K Hold
56,012
﹤0.01% 703
2023
Q3
$590K Buy
56,012
+7,444
+15% +$78.4K ﹤0.01% 725
2023
Q2
$466K Hold
48,568
﹤0.01% 766
2023
Q1
$450K Hold
48,568
﹤0.01% 796
2022
Q4
$535K Sell
48,568
-17,553
-27% -$193K ﹤0.01% 753
2022
Q3
$871K Hold
66,121
﹤0.01% 687
2022
Q2
$878K Buy
66,121
+3,785
+6% +$50.3K ﹤0.01% 680
2022
Q1
$2.39M Sell
62,336
-13,871
-18% -$533K 0.01% 547
2021
Q4
$3.26M Buy
76,207
+3,207
+4% +$137K 0.01% 525
2021
Q3
$3.91M Sell
73,000
-67,450
-48% -$3.61M 0.01% 516
2021
Q2
$8.49M Buy
140,450
+42,076
+43% +$2.54M 0.02% 501
2021
Q1
$6.22M Buy
98,374
+5,130
+6% +$324K 0.01% 564
2020
Q4
$25.2M Buy
93,244
+19,452
+26% +$5.26M 0.01% 611
2020
Q3
$2.03M Buy
73,792
+37,628
+104% +$1.04M 0.01% 710
2020
Q2
$1.19M Buy
36,164
+31,652
+702% +$1.05M ﹤0.01% 787
2020
Q1
$121K Hold
4,512
﹤0.01% 1117
2019
Q4
$194K Buy
+4,512
New +$194K ﹤0.01% 1289