Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148K Sell
653
-38,346
-98% -$8.72M 0.19% 145
2025
Q1
$9.51M Buy
38,999
+33,000
+550% +$8.04M 0.22% 50
2024
Q4
$1.69M Buy
+5,999
New +$1.69M 0.03% 138
2024
Q3
Sell
-2,000
Closed -$600K 146
2024
Q2
$600K Sell
2,000
-4,152
-67% -$1.24M 0.03% 82
2024
Q1
$1.78M Buy
6,152
+173
+3% +$50.1K 0.15% 10
2023
Q4
$1.51M Sell
5,979
-2,186
-27% -$553K 0.09% 50
2023
Q3
$2.16M Sell
8,165
-24,064
-75% -$6.38M 0.16% 25
2023
Q2
$7.99M Buy
32,229
+21,674
+205% +$5.37M 0.05% 32
2023
Q1
$2.41M Sell
10,555
-39,444
-79% -$9.01M 0.04% 28
2022
Q4
$8.66M Buy
49,999
+28,730
+135% +$4.98M 0.14% 32
2022
Q3
$3.16M Buy
+21,269
New +$3.16M 0.06% 37
2022
Q2
Hold
0
115
2021
Q3
Sell
-2,960
Closed -$883K 285
2021
Q2
$883K Sell
2,960
-195,903
-99% -$58.4M 0.01% 233
2021
Q1
$56.5M Buy
198,863
+36,353
+22% +$10.3M 0.46% 41
2020
Q4
$42.2M Buy
162,510
+129,817
+397% +$33.7M 0.32% 55
2020
Q3
$8.22M Buy
32,693
+25,716
+369% +$6.47M 0.08% 155
2020
Q2
$978K Buy
6,977
+6,096
+692% +$855K 0.01% 336
2020
Q1
$107K Sell
881
-20,419
-96% -$2.48M ﹤0.01% 380
2019
Q4
$3.22M Hold
21,300
0.03% 315
2019
Q3
$3.1M Sell
21,300
-81,900
-79% -$11.9M 0.04% 209
2019
Q2
$16.9M Buy
103,200
+27,000
+35% +$4.43M 0.18% 93
2019
Q1
$13.8M Sell
76,200
-195,820
-72% -$35.5M 0.16% 111
2018
Q4
$43.9M Buy
272,020
+214,425
+372% +$34.6M 0.44% 20
2018
Q3
$13.9M Buy
57,595
+320
+0.6% +$77.1K 0.2% 78
2018
Q2
$13M Buy
+57,275
New +$13M 0.24% 63