Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Sell
5,406
-11,144
-67% -$889K ﹤0.01% 1784
2025
Q1
$1.33M Sell
16,550
-1,817
-10% -$146K 0.01% 1034
2024
Q4
$1.76M Buy
18,367
+1,354
+8% +$130K 0.01% 883
2024
Q3
$1.72M Buy
17,013
+16,427
+2,803% +$1.66M 0.01% 858
2024
Q2
$52.8K Sell
586
-4,585
-89% -$413K ﹤0.01% 2323
2024
Q1
$562K Sell
5,171
-6,450
-56% -$702K ﹤0.01% 1275
2023
Q4
$1.42M Buy
11,621
+551
+5% +$67.1K 0.01% 790
2023
Q3
$1.18M Buy
11,070
+7,951
+255% +$847K 0.01% 790
2023
Q2
$280K Sell
3,119
-1,366
-30% -$123K ﹤0.01% 1479
2023
Q1
$351K Sell
4,485
-3,322
-43% -$260K ﹤0.01% 1304
2022
Q4
$623K Sell
7,807
-2,146
-22% -$171K 0.02% 691
2022
Q3
$799K Sell
9,953
-170
-2% -$13.6K 0.01% 742
2022
Q2
$924K Sell
10,123
-145
-1% -$13.2K 0.02% 703
2022
Q1
$1.23M Buy
10,268
+4,343
+73% +$519K 0.02% 569
2021
Q4
$693K Buy
+5,925
New +$693K 0.01% 916
2020
Q4
Sell
-4,319
Closed -$478K 973
2020
Q3
$478K Buy
4,319
+197
+5% +$21.8K 0.02% 588
2020
Q2
$441K Buy
4,122
+1,930
+88% +$206K 0.02% 572
2020
Q1
$201K Buy
+2,192
New +$201K 0.01% 708
2017
Q3
Sell
-100
Closed -$4.97K 392
2017
Q2
$4.97K Buy
+100
New +$4.97K ﹤0.01% 1150