Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
+9,328
New +$2.12M 0.03% 112
2024
Q3
Sell
-2,403
Closed -$721K 269
2024
Q2
$721K Sell
2,403
-11,319
-82% -$3.39M 0.01% 233
2024
Q1
$3.98M Sell
13,722
-355
-3% -$103K 0.07% 64
2023
Q4
$3.56M Buy
14,077
+7,725
+122% +$1.95M 0.07% 57
2023
Q3
$1.68M Buy
6,352
+3,935
+163% +$1.04M 0.04% 81
2023
Q2
$599K Sell
2,417
-79
-3% -$19.6K 0.01% 209
2023
Q1
$570K Buy
+2,496
New +$570K 0.01% 221
2021
Q4
Sell
-8,705
Closed -$1.91M 431
2021
Q3
$1.91M Buy
+8,705
New +$1.91M 0.02% 177
2021
Q2
Sell
-6,728
Closed -$1.91M 738
2021
Q1
$1.91M Buy
+6,728
New +$1.91M 0.02% 153
2020
Q4
Sell
-12,764
Closed -$3.21M 714
2020
Q3
$3.21M Buy
12,764
+4,595
+56% +$1.16M 0.06% 87
2020
Q2
$1.15M Buy
+8,169
New +$1.15M 0.02% 296
2015
Q3
Sell
-1,440
Closed -$245K 124
2015
Q2
$245K Hold
1,440
﹤0.01% 110
2015
Q1
$238K Buy
+1,440
New +$238K ﹤0.01% 117