Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Buy
300,888
+294,699
+4,762% +$4.64M ﹤0.01% 113
2025
Q1
$73K Buy
+6,189
New +$73K ﹤0.01% 1197
2024
Q4
Sell
-526,556
Closed -$6.71M 3372
2024
Q3
$6.71M Buy
+526,556
New +$6.71M ﹤0.01% 101
2024
Q2
Hold
0
3359
2024
Q1
Sell
-341,977
Closed -$5.13M 3323
2023
Q4
$5.13M Buy
+341,977
New +$5.13M ﹤0.01% 122
2023
Q3
Hold
0
3304
2023
Q2
Sell
-103,314
Closed -$957K 3363
2023
Q1
$957K Buy
103,314
+33,556
+48% +$311K ﹤0.01% 352
2022
Q4
$768K Buy
+69,758
New +$768K ﹤0.01% 377
2022
Q3
Hold
0
3627
2022
Q2
Hold
0
3543
2022
Q1
Sell
-106
Closed -$4K 3693
2021
Q4
$4K Buy
+106
New +$4K ﹤0.01% 2644
2021
Q3
Hold
0
3357
2021
Q2
Hold
0
3468
2021
Q1
Hold
0
3210
2020
Q4
Sell
-93,712
Closed -$2.58M 2945
2020
Q3
$2.58M Sell
93,712
-24,540
-21% -$676K ﹤0.01% 130
2020
Q2
$3.9M Buy
+118,252
New +$3.9M 0.01% 101
2020
Q1
Hold
0
2659
2019
Q4
Hold
0
2539
2019
Q3
Sell
-6,452
Closed -$423K 2510
2019
Q2
$423K Buy
+6,452
New +$423K ﹤0.01% 452