Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Sell
49,976
-45,143
-47% -$853K ﹤0.01% 4395
2025
Q1
$1.52M Buy
95,119
+69,736
+275% +$1.11M ﹤0.01% 3880
2024
Q4
$481K Sell
25,383
-70,410
-74% -$1.33M ﹤0.01% 4722
2024
Q3
$1.48M Buy
95,793
+71,613
+296% +$1.11M ﹤0.01% 3268
2024
Q2
$339K Sell
24,180
-11,641
-32% -$163K ﹤0.01% 4201
2024
Q1
$566K Buy
35,821
+14,801
+70% +$234K ﹤0.01% 4007
2023
Q4
$278K Sell
21,020
-12,541
-37% -$166K ﹤0.01% 4389
2023
Q3
$378K Buy
33,561
+14,594
+77% +$164K ﹤0.01% 3805
2023
Q2
$377K Buy
18,967
+18,461
+3,648% +$367K ﹤0.01% 4042
2023
Q1
$5.15K Buy
+506
New +$5.15K ﹤0.01% 6979
2022
Q4
Sell
-343
Closed -$1K 9721
2022
Q3
$1K Sell
343
-896
-72% -$2.61K ﹤0.01% 8893
2022
Q2
$5K Buy
1,239
+19
+2% +$77 ﹤0.01% 7871
2022
Q1
$7K Buy
+1,220
New +$7K ﹤0.01% 7777
2021
Q4
Sell
-899
Closed -$8K 9313
2021
Q3
$8K Sell
899
-940
-51% -$8.37K ﹤0.01% 7065
2021
Q2
$19K Buy
+1,839
New +$19K ﹤0.01% 6298
2021
Q1
Sell
-4,700
Closed -$43K 8132
2020
Q4
$43K Sell
4,700
-2,833
-38% -$25.9K ﹤0.01% 5320
2020
Q3
$74K Buy
7,533
+4,452
+144% +$43.7K ﹤0.01% 4538
2020
Q2
$28K Buy
+3,081
New +$28K ﹤0.01% 5477
2020
Q1
Sell
-1,940
Closed -$18K 7148
2019
Q4
$18K Buy
1,940
+941
+94% +$8.73K ﹤0.01% 5880
2019
Q3
$10K Buy
999
+899
+899% +$9K ﹤0.01% 6202
2019
Q2
$1K Sell
100
-2,525
-96% -$25.3K ﹤0.01% 6848
2019
Q1
$17K Buy
2,625
+1,425
+119% +$9.23K ﹤0.01% 5605
2018
Q4
$7K Sell
1,200
-400
-25% -$2.33K ﹤0.01% 6492
2018
Q3
$14K Buy
+1,600
New +$14K ﹤0.01% 6084