Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Buy
4,137
+485
+13% +$65.2K ﹤0.01% 672
2025
Q1
$360K Sell
3,652
-50,700
-93% -$4.99M ﹤0.01% 669
2024
Q4
$7.77M Sell
54,352
-55,578
-51% -$7.94M 0.05% 268
2024
Q3
$12.6M Buy
109,930
+93,284
+560% +$10.7M 0.07% 181
2024
Q2
$2.16M Sell
16,646
-20,669
-55% -$2.68M 0.01% 384
2024
Q1
$4.61M Sell
37,315
-44,321
-54% -$5.48M 0.02% 308
2023
Q4
$9.91M Buy
81,636
+9,117
+13% +$1.11M 0.07% 201
2023
Q3
$6.61M Buy
72,519
+4,596
+7% +$419K 0.05% 247
2023
Q2
$6.68M Buy
+67,923
New +$6.68M 0.05% 246
2023
Q1
Sell
-26,357
Closed -$1.94M 1010
2022
Q4
$1.94M Sell
26,357
-7,421
-22% -$545K 0.01% 490
2022
Q3
$3.04M Sell
33,778
-46,485
-58% -$4.18M 0.01% 492
2022
Q2
$7.66M Sell
80,263
-2,031
-2% -$194K 0.03% 352
2022
Q1
$12.5M Sell
82,294
-23,021
-22% -$3.49M 0.04% 365
2021
Q4
$18.8M Sell
105,315
-88,898
-46% -$15.8M 0.06% 255
2021
Q3
$27.5M Buy
194,213
+166,890
+611% +$23.6M 0.09% 190
2021
Q2
$2.84M Buy
27,323
+18,665
+216% +$1.94M 0.01% 466
2021
Q1
$722K Sell
8,658
-276,795
-97% -$23.1M ﹤0.01% 894
2020
Q4
$28.1M Buy
285,453
+268,796
+1,614% +$26.5M 0.1% 200
2020
Q3
$1.7M Buy
+16,657
New +$1.7M 0.01% 445