Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
+117,638
New +$1.64M ﹤0.01% 281
2025
Q1
Sell
-40,822
Closed -$289K 2734
2024
Q4
$289K Buy
40,822
+4,285
+12% +$30.3K ﹤0.01% 822
2024
Q3
$274K Sell
36,537
-67,338
-65% -$505K ﹤0.01% 793
2024
Q2
$801K Buy
103,875
+73
+0.1% +$563 ﹤0.01% 502
2024
Q1
$925K Buy
103,802
+85,245
+459% +$760K ﹤0.01% 481
2023
Q4
$190K Buy
18,557
+459
+3% +$4.7K ﹤0.01% 983
2023
Q3
$177K Buy
18,098
+11,330
+167% +$111K ﹤0.01% 842
2023
Q2
$99K Sell
6,768
-657
-9% -$9.61K ﹤0.01% 1046
2023
Q1
$105K Buy
7,425
+3,621
+95% +$51.2K ﹤0.01% 990
2022
Q4
$54K Buy
+3,804
New +$54K ﹤0.01% 1254
2022
Q3
Hold
0
3060
2022
Q2
Hold
0
2980
2022
Q1
Hold
0
3192
2021
Q4
Hold
0
3285
2021
Q3
Hold
0
3017
2021
Q2
Hold
0
3072
2021
Q1
Sell
-1,810
Closed 2772
2020
Q4
$0 Buy
1,810
+1,468
+429% ﹤0.01% 2565
2020
Q3
$13K Sell
342
-10,603
-97% -$403K ﹤0.01% 1687
2020
Q2
$352K Buy
10,945
+5,360
+96% +$172K ﹤0.01% 563
2020
Q1
$55K Sell
5,585
-18,998
-77% -$187K ﹤0.01% 1172
2019
Q4
$533K Buy
+24,583
New +$533K ﹤0.01% 441
2019
Q3
Hold
0
2120
2019
Q2
Sell
-16,528
Closed -$666K 2042
2019
Q1
$666K Buy
16,528
+10,664
+182% +$430K ﹤0.01% 324
2018
Q4
$115K Sell
5,864
-2,706
-32% -$53.1K ﹤0.01% 813
2018
Q3
$183K Buy
+8,570
New +$183K ﹤0.01% 800