Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
19,878
+15,801
+388% +$5.32M 0.03% 463
2025
Q1
$852K Buy
4,077
+416
+11% +$87K ﹤0.01% 923
2024
Q4
$745K Sell
3,661
-1,160
-24% -$236K ﹤0.01% 960
2024
Q3
$839K Sell
4,821
-816
-14% -$142K ﹤0.01% 971
2024
Q2
$726K Sell
5,637
-8,363
-60% -$1.08M ﹤0.01% 1009
2024
Q1
$1.23M Sell
14,000
-900
-6% -$79.1K ﹤0.01% 843
2023
Q4
$788K Hold
14,900
﹤0.01% 1002
2023
Q3
$625K Buy
14,900
+10,900
+273% +$457K ﹤0.01% 1106
2023
Q2
$103K Buy
+4,000
New +$103K ﹤0.01% 1718
2022
Q2
Sell
-729
Closed -$86K 2095
2022
Q1
$86K Hold
729
﹤0.01% 1870
2021
Q4
$168K Sell
729
-2,399
-77% -$553K ﹤0.01% 1781
2021
Q3
$943K Buy
3,128
+2,399
+329% +$723K ﹤0.01% 1135
2021
Q2
$220K Sell
729
-2,832
-80% -$855K ﹤0.01% 1792
2021
Q1
$934K Buy
3,561
+249
+8% +$65.3K ﹤0.01% 1207
2020
Q4
$793K Sell
3,312
-143
-4% -$34.2K ﹤0.01% 1199
2020
Q3
$770K Sell
3,455
-1,380
-29% -$308K ﹤0.01% 1079
2020
Q2
$581K Buy
+4,835
New +$581K ﹤0.01% 1197
2020
Q1
Sell
-3,765
Closed -$346K 2037
2019
Q4
$346K Buy
3,765
+1,246
+49% +$115K ﹤0.01% 1561
2019
Q3
$166K Buy
+2,519
New +$166K ﹤0.01% 1683
2017
Q3
Sell
-4,400
Closed -$90K 1935
2017
Q2
$90K Buy
+4,400
New +$90K ﹤0.01% 1660