Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
14,592
-2,320
-14% -$204K ﹤0.01% 407
2025
Q1
$1.19M Buy
16,912
+10,839
+178% +$764K ﹤0.01% 610
2024
Q4
$451K Sell
6,073
-82,772
-93% -$6.15M ﹤0.01% 1189
2024
Q3
$6.63M Sell
88,845
-36,422
-29% -$2.72M 0.02% 247
2024
Q2
$7.51M Sell
125,267
-30,491
-20% -$1.83M 0.01% 252
2024
Q1
$10.2M Buy
155,758
+135,943
+686% +$8.86M 0.03% 164
2023
Q4
$1.82M Sell
19,815
-29,508
-60% -$2.7M ﹤0.01% 481
2023
Q3
$3.48M Buy
49,323
+33,156
+205% +$2.34M 0.01% 300
2023
Q2
$1.03M Buy
16,167
+471
+3% +$30.1K ﹤0.01% 428
2023
Q1
$1.03M Sell
15,696
-26,548
-63% -$1.75M ﹤0.01% 534
2022
Q4
$1.72M Sell
42,244
-5,030
-11% -$205K 0.01% 416
2022
Q3
$2.67M Sell
47,274
-33,552
-42% -$1.89M 0.01% 411
2022
Q2
$6.78M Buy
80,826
+62,585
+343% +$5.25M 0.02% 273
2022
Q1
$2.29M Sell
18,241
-24,879
-58% -$3.12M 0.01% 526
2021
Q4
$9.84M Buy
43,120
+5,968
+16% +$1.36M 0.03% 254
2021
Q3
$11.7M Buy
37,152
+23,296
+168% +$7.32M 0.03% 185
2021
Q2
$6.36M Buy
13,856
+856
+7% +$393K 0.02% 313
2021
Q1
$4.24M Sell
13,000
-4,577
-26% -$1.49M 0.01% 395
2020
Q4
$5.84M Sell
17,577
-7,631
-30% -$2.53M 0.01% 326
2020
Q3
$4.76M Buy
25,208
+22,144
+723% +$4.18M 0.01% 284
2020
Q2
$357K Sell
3,064
-84,019
-96% -$9.79M ﹤0.01% 659
2020
Q1
$7.63M Buy
87,083
+76,841
+750% +$6.73M 0.03% 143
2019
Q4
$1.37M Buy
10,242
+8,242
+412% +$1.1M 0.01% 414
2019
Q3
$205K Buy
+2,000
New +$205K ﹤0.01% 689
2018
Q4
Sell
-35,000
Closed -$2.68M 918
2018
Q3
$2.68M Buy
+35,000
New +$2.68M 0.01% 382