Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
27,901
-69,889
-71% -$2.68M ﹤0.01% 1493
2025
Q1
$3.79M Buy
97,790
+68,142
+230% +$2.64M ﹤0.01% 875
2024
Q4
$1M Buy
+29,648
New +$1M ﹤0.01% 1531
2024
Q3
Sell
-65,311
Closed -$2.51M 2717
2024
Q2
$2.51M Buy
+65,311
New +$2.51M ﹤0.01% 964
2024
Q1
Sell
-122,062
Closed -$4.52M 2619
2023
Q4
$4.52M Buy
+122,062
New +$4.52M 0.01% 706
2023
Q3
Sell
-31,582
Closed -$1.13M 2617
2023
Q2
$1.13M Sell
31,582
-91,172
-74% -$3.25M ﹤0.01% 1197
2023
Q1
$4.37M Buy
122,754
+52,044
+74% +$1.85M 0.02% 561
2022
Q4
$2.48M Sell
70,710
-244,503
-78% -$8.59M 0.01% 701
2022
Q3
$9.28M Buy
315,213
+296,143
+1,553% +$8.72M 0.05% 296
2022
Q2
$1.04M Sell
19,070
-26,225
-58% -$1.43M 0.01% 1029
2022
Q1
$2.47M Buy
45,295
+3,764
+9% +$205K 0.01% 712
2021
Q4
$2.29M Buy
+41,531
New +$2.29M 0.01% 801
2021
Q3
Sell
-21,854
Closed -$1.09M 2440
2021
Q2
$1.09M Sell
21,854
-19,065
-47% -$949K ﹤0.01% 1126
2021
Q1
$1.83M Sell
40,919
-52,931
-56% -$2.36M 0.01% 773
2020
Q4
$4.32M Buy
93,850
+76,189
+431% +$3.5M 0.03% 451
2020
Q3
$831K Buy
+17,661
New +$831K 0.01% 1034
2020
Q2
Sell
-27,024
Closed -$1.28M 2260
2020
Q1
$1.28M Sell
27,024
-46,668
-63% -$2.21M 0.03% 615
2019
Q4
$4.33M Buy
73,692
+64,849
+733% +$3.81M 0.03% 537
2019
Q3
$472K Sell
8,843
-29,697
-77% -$1.59M ﹤0.01% 1593
2019
Q2
$1.93M Sell
38,540
-751
-2% -$37.6K 0.02% 856
2019
Q1
$2.05M Buy
+39,291
New +$2.05M 0.02% 760