Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
+2,950
New +$201K ﹤0.01% 409
2024
Q2
Sell
-2,797
Closed -$222K 347
2024
Q1
$222K Sell
2,797
-24,964
-90% -$1.98M ﹤0.01% 368
2023
Q4
$2.78M Buy
27,761
+3,112
+13% +$312K 0.05% 169
2023
Q3
$2.43M Buy
24,649
+1,912
+8% +$189K 0.04% 165
2023
Q2
$2.32M Buy
22,737
+9,727
+75% +$992K 0.05% 144
2023
Q1
$1.45M Buy
13,010
+1,721
+15% +$192K 0.03% 165
2022
Q4
$828K Buy
11,289
+558
+5% +$40.9K 0.02% 193
2022
Q3
$865K Buy
10,731
+169
+2% +$13.6K 0.02% 201
2022
Q2
$947K Sell
10,562
-100,239
-90% -$8.99M 0.02% 217
2022
Q1
$13.3M Sell
110,801
-64,271
-37% -$7.7M 0.22% 87
2021
Q4
$28.9M Sell
175,072
-91,635
-34% -$15.1M 0.48% 61
2021
Q3
$39.7M Sell
266,707
-6,928
-3% -$1.03M 0.69% 51
2021
Q2
$43.1M Buy
273,635
+6,855
+3% +$1.08M 0.82% 46
2021
Q1
$36.8M Buy
266,780
+19,654
+8% +$2.71M 0.83% 39
2020
Q4
$32.1M Buy
247,126
+77,758
+46% +$10.1M 0.86% 36
2020
Q3
$14.6M Hold
169,368
0.61% 62
2020
Q2
$12.5M Buy
169,368
+16,083
+10% +$1.19M 0.53% 61
2020
Q1
$7.37M Buy
+153,285
New +$7.37M 0.37% 82