Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.39M Buy
106,536
+98,412
+1,211% +$4.05M 0.03% 331
2025
Q1
$339K Sell
8,124
-18,316
-69% -$765K ﹤0.01% 1152
2024
Q4
$1.55M Buy
26,440
+8,198
+45% +$481K 0.01% 516
2024
Q3
$1.26M Buy
+18,242
New +$1.26M 0.01% 562
2024
Q2
Sell
-5,578
Closed -$524K 1268
2024
Q1
$524K Buy
+5,578
New +$524K 0.01% 714
2023
Q4
Sell
-3,222
Closed -$201K 845
2023
Q3
$201K Sell
3,222
-151
-4% -$9.41K ﹤0.01% 760
2023
Q2
$249K Sell
3,373
-134
-4% -$9.91K ﹤0.01% 687
2023
Q1
$276K Buy
3,507
+17
+0.5% +$1.34K 0.01% 613
2022
Q4
$239K Buy
+3,490
New +$239K 0.01% 517
2022
Q3
Sell
-3,631
Closed -$228K 545
2022
Q2
$228K Buy
3,631
+209
+6% +$13.1K 0.01% 496
2022
Q1
$220K Sell
3,422
-262
-7% -$16.8K 0.01% 525
2021
Q4
$309K Buy
3,684
+12
+0.3% +$1.01K 0.01% 445
2021
Q3
$287K Sell
3,672
-100
-3% -$7.82K 0.01% 432
2021
Q2
$287K Hold
3,772
0.01% 412
2021
Q1
$242K Sell
3,772
-2
-0.1% -$128 0.01% 408
2020
Q4
$204K Buy
+3,774
New +$204K 0.01% 416
2020
Q1
Sell
-4,197
Closed -$214K 381
2019
Q4
$214K Sell
4,197
-797
-16% -$40.6K 0.03% 332
2019
Q3
$219K Sell
4,994
-10
-0.2% -$439 0.03% 308
2019
Q2
$250K Buy
+5,004
New +$250K 0.04% 292
2016
Q1
Sell
-8,630
Closed -$209K 236
2015
Q4
$209K Buy
+8,630
New +$209K 0.07% 211