Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
44,848
+27,263
+155% +$2.4M 0.06% 80
2025
Q1
$1.24M Buy
17,585
+407
+2% +$28.7K 0.02% 121
2024
Q4
$1.28M Sell
17,178
-12,425
-42% -$924K 0.02% 119
2024
Q3
$2.21M Sell
29,603
-26,318
-47% -$1.96M 0.04% 101
2024
Q2
$3.35M Buy
55,921
+33,643
+151% +$2.02M 0.06% 72
2024
Q1
$1.45M Buy
+22,278
New +$1.45M 0.03% 101
2023
Q3
Sell
-5,961
Closed -$381K 461
2023
Q2
$381K Sell
5,961
-12,439
-68% -$796K 0.01% 299
2023
Q1
$1.21M Buy
+18,400
New +$1.21M 0.03% 115
2022
Q1
Sell
-184
Closed -$42K 346
2021
Q4
$42K Buy
184
+58
+46% +$13.2K ﹤0.01% 295
2021
Q3
$39K Buy
126
+75
+147% +$23.2K ﹤0.01% 616
2021
Q2
$23K Buy
+51
New +$23K ﹤0.01% 653
2020
Q4
Sell
-2,841
Closed -$536K 765
2020
Q3
$536K Buy
+2,841
New +$536K 0.01% 408
2020
Q2
Sell
-55,327
Closed -$4.84M 657
2020
Q1
$4.84M Buy
55,327
+51,265
+1,262% +$4.48M 0.1% 84
2019
Q4
$544K Buy
4,062
+3,151
+346% +$422K 0.01% 321
2019
Q3
$93K Buy
+911
New +$93K ﹤0.01% 332