Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Buy
+4,901
New +$609K 0.09% 76
2024
Q4
Sell
-5,000
Closed -$326K 823
2024
Q3
$326K Sell
5,000
-4,551
-48% -$297K 0.01% 515
2024
Q2
$543K Buy
+9,551
New +$543K 0.02% 363
2022
Q4
Sell
-1,972
Closed -$136K 507
2022
Q3
$136K Sell
1,972
-9,394
-83% -$648K 0.01% 271
2022
Q2
$953K Buy
11,366
+10,320
+987% +$865K 0.03% 255
2022
Q1
$172K Sell
1,046
-2,238
-68% -$368K 0.01% 1097
2021
Q4
$865K Sell
3,284
-3,639
-53% -$959K 0.01% 604
2021
Q3
$2.21M Buy
6,923
+4,913
+244% +$1.57M 0.05% 157
2021
Q2
$792K Buy
2,010
+1,079
+116% +$425K 0.01% 565
2021
Q1
$317K Buy
931
+31
+3% +$10.6K 0.01% 1262
2020
Q4
$305K Sell
900
-1,592
-64% -$540K 0.01% 966
2020
Q3
$616K Sell
2,492
-577
-19% -$143K 0.02% 896
2020
Q2
$674K Buy
+3,069
New +$674K 0.01% 965
2020
Q1
Sell
-29,824
Closed -$2.93M 1782
2019
Q4
$2.93M Buy
+29,824
New +$2.93M 0.04% 345
2019
Q3
Sell
-1,864
Closed -$254K 1869
2019
Q2
$254K Buy
1,864
+149
+9% +$20.3K ﹤0.01% 1155
2019
Q1
$222K Buy
+1,715
New +$222K 0.01% 1139
2018
Q3
Sell
-219,386
Closed -$12.3M 1515
2018
Q2
$12.3M Buy
+219,386
New +$12.3M 0.22% 66