Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
179,690
+147,975
+467% +$2.21M ﹤0.01% 1038
2025
Q1
$459K Sell
31,715
-83,846
-73% -$1.21M ﹤0.01% 1964
2024
Q4
$2.87M Buy
+115,561
New +$2.87M ﹤0.01% 995
2024
Q3
Sell
-66,520
Closed -$1.59M 2838
2024
Q2
$1.59M Buy
66,520
+26,092
+65% +$623K ﹤0.01% 1166
2024
Q1
$1.28M Buy
40,428
+20,721
+105% +$654K ﹤0.01% 1230
2023
Q4
$578K Buy
+19,707
New +$578K ﹤0.01% 1608
2023
Q2
Sell
-42,336
Closed -$2.09M 2669
2023
Q1
$2.09M Buy
+42,336
New +$2.09M 0.01% 821
2022
Q3
Sell
-90,910
Closed -$3.9M 2334
2022
Q2
$3.9M Buy
90,910
+42,410
+87% +$1.82M 0.02% 502
2022
Q1
$2.15M Buy
48,500
+34,969
+258% +$1.55M 0.01% 772
2021
Q4
$788K Sell
13,531
-20,876
-61% -$1.22M ﹤0.01% 1350
2021
Q3
$1.98M Buy
34,407
+22,391
+186% +$1.29M 0.01% 794
2021
Q2
$763K Sell
12,016
-13,066
-52% -$830K ﹤0.01% 1355
2021
Q1
$1.65M Buy
25,082
+17,025
+211% +$1.12M 0.01% 815
2020
Q4
$429K Sell
8,057
-15,863
-66% -$845K ﹤0.01% 1599
2020
Q3
$970K Buy
23,920
+8,979
+60% +$364K 0.01% 963
2020
Q2
$821K Buy
+14,941
New +$821K 0.01% 1044
2020
Q1
Sell
-13,623
Closed -$1.07M 2223
2019
Q4
$1.07M Buy
+13,623
New +$1.07M 0.01% 1264
2019
Q2
Sell
-38,629
Closed -$3.34M 2478
2019
Q1
$3.34M Buy
+38,629
New +$3.34M 0.04% 578
2018
Q3
Sell
-18,957
Closed -$1.1M 2121
2018
Q2
$1.1M Buy
18,957
+11,230
+145% +$652K 0.01% 858
2018
Q1
$414K Buy
7,727
+1,544
+25% +$82.7K 0.01% 1159
2017
Q4
$352K Buy
+6,183
New +$352K 0.01% 1395
2017
Q3
Sell
-5,351
Closed -$223K 1769
2017
Q2
$223K Buy
+5,351
New +$223K ﹤0.01% 1260