Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$159K Sell
3,313
-29,293
-90% -$1.4M 0.01% 308
2025
Q1
$1.62M Buy
+32,606
New +$1.62M 0.1% 155
2024
Q4
Sell
-36,055
Closed -$2.35M 500
2024
Q3
$2.35M Sell
36,055
-25,801
-42% -$1.68M 0.16% 125
2024
Q2
$3.97M Buy
61,856
+56,821
+1,129% +$3.64M 0.24% 89
2024
Q1
$321K Buy
+5,035
New +$321K 0.02% 367
2022
Q4
Sell
-10,615
Closed -$459K 653
2022
Q3
$459K Buy
+10,615
New +$459K 0.02% 393
2022
Q2
Sell
-4,763
Closed -$261K 1698
2022
Q1
$261K Buy
+4,763
New +$261K 0.01% 422
2021
Q4
Sell
-535
Closed -$21K 1572
2021
Q3
$21K Sell
535
-3,091
-85% -$121K ﹤0.01% 1091
2021
Q2
$138K Sell
3,626
-5,358
-60% -$204K ﹤0.01% 690
2021
Q1
$345K Buy
8,984
+5,375
+149% +$206K 0.01% 451
2020
Q4
$112K Buy
3,609
+1,636
+83% +$50.8K 0.01% 580
2020
Q3
$44K Sell
1,973
-2,371
-55% -$52.9K ﹤0.01% 696
2020
Q2
$98K Buy
+4,344
New +$98K 0.01% 626
2020
Q1
Sell
-2,650
Closed -$81K 1148
2019
Q4
$81K Buy
+2,650
New +$81K 0.02% 567
2019
Q1
Sell
-6,014
Closed -$91K 1145
2018
Q4
$91K Sell
6,014
-2,469
-29% -$37.4K 0.04% 211
2018
Q3
$179K Sell
8,483
-3,806
-31% -$80.3K 0.06% 217
2018
Q2
$220K Buy
12,289
+10,288
+514% +$184K 0.07% 147
2018
Q1
$32K Buy
+2,001
New +$32K 0.02% 546
2016
Q4
Sell
-19,900
Closed -$301K 956
2016
Q3
$301K Buy
19,900
+19,400
+3,880% +$293K 0.16% 156
2016
Q2
$7K Sell
500
-1,100
-69% -$15.4K 0.01% 447
2016
Q1
$25K Buy
+1,600
New +$25K 0.05% 252
2014
Q4
Sell
-142
Closed -$3K 581
2014
Q3
$3K Buy
+142
New +$3K ﹤0.01% 445