Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
193,987
+53,492
+38% +$583K ﹤0.01% 3793
2025
Q1
$1.75M Sell
140,495
-27,758
-16% -$346K ﹤0.01% 3798
2024
Q4
$3.33M Buy
+168,253
New +$3.33M ﹤0.01% 3310
2024
Q1
Sell
-850
Closed -$1.87K 8438
2023
Q4
$1.87K Buy
+850
New +$1.87K ﹤0.01% 6988
2023
Q3
Sell
-571
Closed -$4.47K 8538
2023
Q2
$4.47K Sell
571
-2,321
-80% -$18.1K ﹤0.01% 6448
2023
Q1
$19K Buy
2,892
+2,492
+623% +$16.4K ﹤0.01% 6026
2022
Q4
$2.33K Sell
400
-1,760
-81% -$10.2K ﹤0.01% 8498
2022
Q3
$11K Buy
2,160
+1,461
+209% +$7.44K ﹤0.01% 7207
2022
Q2
$3K Sell
699
-201
-22% -$863 ﹤0.01% 8295
2022
Q1
$8K Sell
900
-2,186
-71% -$19.4K ﹤0.01% 7625
2021
Q4
$30K Buy
3,086
+2,055
+199% +$20K ﹤0.01% 6291
2021
Q3
$13K Buy
1,031
+111
+12% +$1.4K ﹤0.01% 6531
2021
Q2
$13K Sell
920
-2,782
-75% -$39.3K ﹤0.01% 6689
2021
Q1
$61K Sell
3,702
-3,367
-48% -$55.5K ﹤0.01% 5356
2020
Q4
$120K Sell
7,069
-358
-5% -$6.08K ﹤0.01% 4589
2020
Q3
$276K Buy
7,427
+5,663
+321% +$210K ﹤0.01% 3802
2020
Q2
$40K Buy
+1,764
New +$40K ﹤0.01% 5224
2020
Q1
Sell
-1,116
Closed -$16K 7125
2019
Q4
$16K Sell
1,116
-202
-15% -$2.9K ﹤0.01% 5959
2019
Q3
$18K Buy
+1,318
New +$18K ﹤0.01% 5835
2019
Q1
Sell
-413
Closed -$3K 7000
2018
Q4
$3K Buy
+413
New +$3K ﹤0.01% 6788
2018
Q2
Sell
-1,322
Closed -$15K 7099
2018
Q1
$15K Buy
+1,322
New +$15K ﹤0.01% 5737
2017
Q2
Sell
-250
Closed -$4K 6783
2017
Q1
$4K Buy
+250
New +$4K ﹤0.01% 6143
2016
Q4
Sell
-1,169
Closed -$10K 6836
2016
Q3
$10K Buy
1,169
+1,137
+3,553% +$9.73K ﹤0.01% 5869
2016
Q2
$0 Sell
32
-813
-96% ﹤0.01% 6868
2016
Q1
$16K Buy
845
+728
+622% +$13.8K ﹤0.01% 5520
2015
Q4
$1K Buy
+117
New +$1K ﹤0.01% 6710