Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
366,142
-84,031
-19% -$908K 0.01% 982
2025
Q1
$4.8M Buy
450,173
+113,154
+34% +$1.21M 0.01% 895
2024
Q4
$5.07M Sell
337,019
-58,765
-15% -$884K 0.01% 889
2024
Q3
$4.86M Sell
395,784
-950,763
-71% -$11.7M 0.01% 923
2024
Q2
$19.9M Sell
1,346,547
-133,674
-9% -$1.97M 0.05% 424
2024
Q1
$28.2M Buy
1,480,221
+1,470,215
+14,693% +$28M 0.07% 300
2023
Q4
$172K Buy
+10,006
New +$172K ﹤0.01% 1810
2023
Q3
Sell
-72,755
Closed -$1.19M 1785
2023
Q2
$1.19M Buy
+72,755
New +$1.19M ﹤0.01% 1314
2023
Q1
Sell
-36,649
Closed -$619K 1508
2022
Q4
$619K Buy
+36,649
New +$619K ﹤0.01% 1452
2022
Q3
Hold
0
-$1.66M 2162
2022
Q2
Sell
-134,242
Closed -$3.79M 1182
2022
Q1
$3.79M Sell
134,242
-37,039
-22% -$1.05M 0.01% 1004
2021
Q4
$5.1M Buy
171,281
+50,754
+42% +$1.51M 0.02% 871
2021
Q3
$3.9M Sell
120,527
-4,335
-3% -$140K 0.01% 938
2021
Q2
$4.4M Sell
124,862
-74,345
-37% -$2.62M 0.02% 942
2021
Q1
$7.46M Sell
199,207
-59,658
-23% -$2.24M 0.03% 530
2020
Q4
$6.06M Buy
+258,865
New +$6.06M 0.03% 698
2020
Q2
Sell
-72,444
Closed -$615K 1772
2020
Q1
$615K Sell
72,444
-28,210
-28% -$239K ﹤0.01% 1227
2019
Q4
$1.57M Buy
+100,654
New +$1.57M 0.01% 1387