Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
50,133
+34,823
+227% +$2.4M 0.02% 323
2025
Q1
$1.06M Hold
15,310
0.01% 484
2024
Q4
$942K Hold
15,310
﹤0.01% 525
2024
Q3
$949K Hold
15,310
﹤0.01% 522
2024
Q2
$811K Hold
15,310
0.01% 515
2024
Q1
$817K Sell
15,310
-8,894
-37% -$475K 0.01% 535
2023
Q4
$1.26M Sell
24,204
-723
-3% -$37.7K 0.01% 512
2023
Q3
$1.26M Sell
24,927
-460
-2% -$23.3K 0.01% 480
2023
Q2
$1.48M Sell
25,387
-380
-1% -$22.2K 0.02% 464
2023
Q1
$1.57M Sell
25,767
-13,753
-35% -$841K 0.02% 440
2022
Q4
$2.49M Buy
39,520
+5,446
+16% +$343K 0.03% 320
2022
Q3
$2.02M Buy
34,074
+28,053
+466% +$1.67M 0.03% 285
2022
Q2
$393K Hold
6,021
0.01% 617
2022
Q1
$411K Buy
+6,021
New +$411K 0.01% 641
2021
Q2
Sell
-179,425
Closed -$10.7M 545
2021
Q1
$10.7M Buy
+179,425
New +$10.7M 0.07% 225
2020
Q4
Sell
-22,956
Closed -$1.17M 618
2020
Q3
$1.17M Sell
22,956
-2,125
-8% -$108K 0.01% 412
2020
Q2
$1.49M Buy
25,081
+1,762
+8% +$104K 0.01% 366
2020
Q1
$1.28M Buy
23,319
+1,427
+7% +$78.6K 0.01% 355
2019
Q4
$1.43M Buy
21,892
+260
+1% +$16.9K 0.01% 319
2019
Q3
$1.44M Sell
21,632
-103
-0.5% -$6.86K ﹤0.01% 516
2019
Q2
$1.31M Buy
21,735
+189
+0.9% +$11.4K ﹤0.01% 510
2019
Q1
$1.25M Buy
21,546
+146
+0.7% +$8.48K ﹤0.01% 440
2018
Q4
$1.22M Buy
21,400
+3,300
+18% +$187K ﹤0.01% 450
2018
Q3
$994K Buy
+18,100
New +$994K ﹤0.01% 484