Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
552
-1,816
-77% -$1.01M ﹤0.01% 738
2025
Q1
$1.33M Buy
2,368
+278
+13% +$157K 0.01% 484
2024
Q4
$1.46M Sell
2,090
-1,739
-45% -$1.21M 0.01% 524
2024
Q3
$2.04M Buy
3,829
+349
+10% +$186K 0.01% 418
2024
Q2
$2.05M Buy
3,480
+479
+16% +$283K 0.01% 395
2024
Q1
$1.88M Sell
3,001
-872
-23% -$546K 0.01% 432
2023
Q4
$2.25M Buy
+3,873
New +$2.25M 0.02% 381
2023
Q3
Sell
-2,442
Closed -$1.3M 1041
2023
Q2
$1.3M Sell
2,442
-15,180
-86% -$8.08M 0.01% 481
2023
Q1
$7.56M Sell
17,622
-12,370
-41% -$5.3M 0.07% 214
2022
Q4
$8.67M Buy
29,992
+28,072
+1,462% +$8.12M 0.05% 277
2022
Q3
$530K Sell
1,920
-84
-4% -$23.2K ﹤0.01% 835
2022
Q2
$602K Buy
+2,004
New +$602K ﹤0.01% 864
2022
Q1
Sell
-2,751
Closed -$1.81M 1234
2021
Q4
$1.81M Sell
2,751
-3,482
-56% -$2.29M 0.01% 800
2021
Q3
$4.21M Sell
6,233
-27,395
-81% -$18.5M 0.01% 582
2021
Q2
$19.6M Sell
33,628
-84,957
-72% -$49.5M 0.09% 195
2021
Q1
$53.9M Buy
118,585
+100,840
+568% +$45.8M 0.18% 118
2020
Q4
$7.04M Buy
17,745
+11,062
+166% +$4.39M 0.03% 455
2020
Q3
$1.95M Buy
6,683
+1,529
+30% +$447K 0.01% 419
2020
Q2
$1.16M Buy
+5,154
New +$1.16M 0.01% 501
2019
Q4
Sell
-1,414
Closed -$214K 888
2019
Q3
$214K Sell
1,414
-469
-25% -$71K ﹤0.01% 779
2019
Q2
$321K Sell
1,883
-145
-7% -$24.7K ﹤0.01% 654
2019
Q1
$331K Buy
2,028
+134
+7% +$21.9K ﹤0.01% 708
2018
Q4
$238K Buy
+1,894
New +$238K ﹤0.01% 642
2017
Q4
Sell
-4,299
Closed -$361K 991
2017
Q3
$361K Buy
+4,299
New +$361K ﹤0.01% 818