Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
4,700
-100
-2% -$21.3K ﹤0.01% 915
2025
Q1
$734K Sell
4,800
-500
-9% -$76.4K ﹤0.01% 986
2024
Q4
$1.14M Buy
5,300
+1,100
+26% +$236K ﹤0.01% 817
2024
Q3
$720K Hold
4,200
﹤0.01% 1040
2024
Q2
$522K Buy
4,200
+400
+11% +$49.8K ﹤0.01% 1212
2024
Q1
$354K Buy
3,800
+2,600
+217% +$242K ﹤0.01% 1382
2023
Q4
$146K Sell
1,200
-2,100
-64% -$256K ﹤0.01% 1638
2023
Q3
$377K Hold
3,300
﹤0.01% 1381
2023
Q2
$389K Buy
3,300
+300
+10% +$35.4K ﹤0.01% 1383
2023
Q1
$426K Hold
3,000
﹤0.01% 1386
2022
Q4
$304K Sell
3,000
-1,000
-25% -$101K ﹤0.01% 1492
2022
Q3
$314K Sell
4,000
-34,000
-89% -$2.67M ﹤0.01% 1480
2022
Q2
$6.2M Sell
38,000
-54,800
-59% -$8.93M 0.03% 440
2022
Q1
$23M Buy
92,800
+17,000
+22% +$4.21M 0.08% 269
2021
Q4
$22.2M Buy
75,800
+7,900
+12% +$2.31M 0.08% 287
2021
Q3
$13.9M Buy
67,900
+64,500
+1,897% +$13.2M 0.05% 350
2021
Q2
$430K Sell
3,400
-400
-11% -$50.6K ﹤0.01% 1611
2021
Q1
$374K Buy
+3,800
New +$374K ﹤0.01% 1659
2020
Q2
Sell
-1,300
Closed -$28K 2240
2020
Q1
$28K Buy
+1,300
New +$28K ﹤0.01% 1868