Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.05M Buy
41,380
+38,972
+1,618% +$6.64M 0.46% 48
2025
Q1
$281K Buy
+2,408
New +$281K 0.02% 269
2022
Q3
Sell
-14,688
Closed -$1.05M 1704
2022
Q2
$1.05M Buy
+14,688
New +$1.05M 0.04% 294
2022
Q1
Sell
-1,020
Closed -$94K 1646
2021
Q4
$94K Sell
1,020
-5,191
-84% -$478K ﹤0.01% 645
2021
Q3
$536K Sell
6,211
-16,004
-72% -$1.38M 0.02% 367
2021
Q2
$2.36M Buy
22,215
+19,520
+724% +$2.07M 0.08% 147
2021
Q1
$253K Buy
+2,695
New +$253K 0.01% 499
2020
Q4
Sell
-1,775
Closed -$75K 1497
2020
Q3
$75K Buy
+1,775
New +$75K 0.01% 601
2020
Q2
Sell
-487
Closed -$16K 1325
2020
Q1
$16K Sell
487
-1,187
-71% -$39K 0.01% 599
2019
Q4
$107K Buy
+1,674
New +$107K 0.03% 483
2018
Q3
Sell
-2,899
Closed -$147K 1080
2018
Q2
$147K Buy
2,899
+931
+47% +$47.2K 0.05% 225
2018
Q1
$93K Buy
1,968
+1,667
+554% +$78.8K 0.05% 334
2017
Q4
$15K Buy
301
+159
+112% +$7.92K 0.01% 427
2017
Q3
$7K Buy
+142
New +$7K 0.01% 533
2017
Q2
Sell
-139
Closed -$6K 957
2017
Q1
$6K Sell
139
-1,924
-93% -$83.1K 0.01% 555
2016
Q4
$79K Sell
2,063
-237
-10% -$9.08K 0.08% 295
2016
Q3
$68K Buy
+2,300
New +$68K 0.04% 410