Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$892K Buy
4,003
+1,862
+87% +$415K 0.05% 379
2025
Q1
$440K Buy
+2,141
New +$440K 0.02% 535
2024
Q4
Sell
-14,468
Closed -$2.98M 1628
2024
Q3
$2.98M Sell
14,468
-7,116
-33% -$1.47M 0.16% 88
2024
Q2
$3.78M Sell
21,584
-1,328
-6% -$232K 0.26% 60
2024
Q1
$3.94M Buy
22,912
+3,248
+17% +$558K 0.3% 52
2023
Q4
$2.96M Buy
+19,664
New +$2.96M 0.23% 64
2023
Q3
Sell
-7,436
Closed -$924K 1410
2023
Q2
$924K Buy
+7,436
New +$924K 0.07% 225
2022
Q2
Sell
-2,136
Closed -$227K 1660
2022
Q1
$227K Sell
2,136
-31,500
-94% -$3.35M 0.02% 715
2021
Q4
$3.73M Buy
33,636
+30,168
+870% +$3.34M 0.38% 47
2021
Q3
$330K Buy
+3,468
New +$330K 0.03% 666
2021
Q2
Sell
-5,240
Closed -$447K 1599
2021
Q1
$447K Buy
+5,240
New +$447K 0.03% 576
2020
Q3
Sell
-3,564
Closed -$237K 1145
2020
Q2
$237K Buy
+3,564
New +$237K 0.03% 646
2019
Q4
Sell
-15,660
Closed -$1.05M 1501
2019
Q3
$1.05M Buy
+15,660
New +$1.05M 0.08% 264
2018
Q3
Sell
-9,384
Closed -$434K 1617
2018
Q2
$434K Sell
9,384
-3,732
-28% -$173K 0.03% 880
2018
Q1
$559K Buy
13,116
+5,148
+65% +$219K 0.03% 649
2017
Q4
$310K Sell
7,968
-49,508
-86% -$1.93M 0.02% 1238
2017
Q3
$2.07M Buy
+57,476
New +$2.07M 0.1% 176
2016
Q2
Sell
-10,648
Closed -$239K 406
2016
Q1
$239K Buy
+10,648
New +$239K 0.03% 330