Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Sell
71,032
-314,539
-82% -$13M 0.01% 406
2025
Q1
$16.1M Buy
+385,571
New +$16.1M 0.09% 158
2024
Q3
Sell
-314
Closed -$20K 963
2024
Q2
$20K Sell
314
-847
-73% -$54K ﹤0.01% 806
2024
Q1
$109K Sell
1,161
-502
-30% -$47.2K ﹤0.01% 750
2023
Q4
$122K Sell
1,663
-22,671
-93% -$1.67M ﹤0.01% 740
2023
Q3
$1.52M Buy
24,334
+22,996
+1,719% +$1.43M 0.01% 432
2023
Q2
$98.9K Buy
+1,338
New +$98.9K ﹤0.01% 785
2022
Q2
Sell
-4,990
Closed -$321K 1061
2022
Q1
$321K Buy
4,990
+1,516
+44% +$97.5K ﹤0.01% 1049
2021
Q4
$292K Sell
3,474
-60,779
-95% -$5.11M ﹤0.01% 1129
2021
Q3
$5.02M Buy
+64,253
New +$5.02M 0.02% 532
2020
Q1
Sell
-35,687
Closed -$1.8M 709
2019
Q4
$1.8M Buy
35,687
+25,351
+245% +$1.28M 0.01% 574
2019
Q3
$454K Sell
10,336
-856
-8% -$37.6K ﹤0.01% 695
2019
Q2
$559K Buy
+11,192
New +$559K ﹤0.01% 596
2016
Q3
Sell
-10,346
Closed -$235K 525
2016
Q2
$235K Buy
10,346
+1,473
+17% +$33.5K ﹤0.01% 373
2016
Q1
$248K Buy
+8,873
New +$248K ﹤0.01% 278