Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Buy
+4,737
New +$432K 0.03% 258
2024
Q3
Sell
-9,729
Closed -$768K 511
2024
Q2
$768K Sell
9,729
-26,243
-73% -$2.07M 0.05% 217
2024
Q1
$3.25M Buy
35,972
+34,677
+2,678% +$3.13M 0.16% 144
2023
Q4
$114K Buy
+1,295
New +$114K 0.01% 463
2022
Q4
Sell
-4,894
Closed -$389K 390
2022
Q3
$389K Buy
+4,894
New +$389K 0.01% 418
2022
Q2
Sell
-231
Closed -$19K 1562
2022
Q1
$19K Sell
231
-3,707
-94% -$305K ﹤0.01% 1043
2021
Q4
$295K Sell
3,938
-3,736
-49% -$280K 0.01% 389
2021
Q3
$581K Sell
7,674
-2,279
-23% -$173K 0.02% 357
2021
Q2
$770K Sell
9,953
-468
-4% -$36.2K 0.03% 322
2021
Q1
$731K Buy
+10,421
New +$731K 0.02% 328
2020
Q4
Sell
-7,625
Closed -$438K 1340
2020
Q3
$438K Buy
+7,625
New +$438K 0.05% 314
2019
Q2
Sell
-1,987
Closed -$108K 1178
2019
Q1
$108K Buy
+1,987
New +$108K 0.04% 347
2018
Q3
Sell
-312
Closed -$21K 962
2018
Q2
$21K Sell
312
-333
-52% -$22.4K 0.01% 566
2018
Q1
$43K Buy
+645
New +$43K 0.02% 484
2017
Q3
Sell
-328
Closed -$21K 860
2017
Q2
$21K Buy
328
+158
+93% +$10.1K 0.02% 368
2017
Q1
$10K Buy
170
+143
+530% +$8.41K 0.01% 504
2016
Q4
$2K Sell
27
-1,273
-98% -$94.3K ﹤0.01% 772
2016
Q3
$75K Buy
+1,300
New +$75K 0.04% 396
2016
Q2
Sell
-200
Closed -$12K 546
2016
Q1
$12K Sell
200
-100
-33% -$6K 0.02% 343
2015
Q4
$16K Buy
+300
New +$16K 0.05% 225
2015
Q1
Sell
-5,987
Closed -$279K 327
2014
Q4
$279K Buy
5,987
+5,871
+5,061% +$274K 0.28% 101
2014
Q3
$5K Buy
+116
New +$5K ﹤0.01% 381