Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
19,216
+1,699
+10% +$125K ﹤0.01% 1324
2025
Q1
$1.37M Sell
17,517
-71,154
-80% -$5.56M ﹤0.01% 1301
2024
Q4
$10.4M Sell
88,671
-8,998
-9% -$1.06M 0.03% 611
2024
Q3
$10.5M Sell
97,669
-11,962
-11% -$1.29M 0.03% 644
2024
Q2
$9.56M Buy
109,631
+60,870
+125% +$5.31M 0.02% 682
2024
Q1
$4.3M Buy
48,761
+13,434
+38% +$1.18M 0.01% 969
2023
Q4
$2.61M Buy
+35,327
New +$2.61M 0.01% 1100
2023
Q3
Sell
-87,129
Closed -$5.51M 851
2023
Q2
$5.51M Buy
+87,129
New +$5.51M 0.02% 825
2023
Q1
Sell
-14,273
Closed -$717K 1156
2022
Q4
$717K Sell
14,273
-4,447
-24% -$223K ﹤0.01% 1413
2022
Q3
$672K Buy
+18,720
New +$672K ﹤0.01% 1389
2022
Q2
Sell
-22,073
Closed -$820K 1435
2022
Q1
$820K Sell
22,073
-20,140
-48% -$748K ﹤0.01% 1415
2021
Q4
$2.24M Sell
42,213
-1,286
-3% -$68.1K 0.01% 1143
2021
Q3
$1.9M Sell
43,499
-19,485
-31% -$849K 0.01% 1182
2021
Q2
$2.63M Sell
62,984
-5,100
-7% -$213K 0.01% 1134
2021
Q1
$3.18M Buy
68,084
+37,083
+120% +$1.73M 0.01% 916
2020
Q4
$1.38M Buy
31,001
+9,615
+45% +$427K 0.01% 1320
2020
Q3
$859K Buy
+21,386
New +$859K ﹤0.01% 1413