Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
+30,228
New +$2.57M 0.01% 396
2024
Q4
Sell
-6,887
Closed -$711K 809
2024
Q3
$711K Sell
6,887
-2,004
-23% -$207K ﹤0.01% 649
2024
Q2
$1.03M Sell
8,891
-1,054
-11% -$122K 0.01% 653
2024
Q1
$1.14M Sell
9,945
-22,564
-69% -$2.59M 0.01% 558
2023
Q4
$3.66M Buy
32,509
+22,526
+226% +$2.54M 0.02% 418
2023
Q3
$953K Buy
+9,983
New +$953K 0.01% 616
2023
Q2
Sell
-22,551
Closed -$2.29M 760
2023
Q1
$2.29M Buy
22,551
+13,958
+162% +$1.42M 0.01% 437
2022
Q4
$779K Sell
8,593
-90,611
-91% -$8.21M ﹤0.01% 670
2022
Q3
$7.88M Sell
99,204
-69,108
-41% -$5.49M 0.04% 301
2022
Q2
$15.9M Buy
168,312
+136,415
+428% +$12.9M 0.07% 247
2022
Q1
$3.96M Buy
+31,897
New +$3.96M 0.02% 527
2021
Q3
Sell
-29,485
Closed -$5.77M 777
2021
Q2
$5.77M Buy
+29,485
New +$5.77M 0.04% 309
2021
Q1
Sell
-12,886
Closed -$2.14M 584
2020
Q4
$2.14M Buy
12,886
+4,779
+59% +$795K 0.02% 296
2020
Q3
$1.05M Buy
+8,107
New +$1.05M 0.01% 337
2020
Q1
Sell
-4,986
Closed -$580K 557
2019
Q4
$580K Buy
+4,986
New +$580K 0.01% 397