Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
19,912
+16,582
+498% +$1.48M 0.09% 197
2025
Q1
$253K Buy
+3,330
New +$253K 0.01% 720
2024
Q4
Sell
-2,866
Closed -$209K 1871
2024
Q3
$209K Buy
+2,866
New +$209K 0.01% 780
2023
Q4
Sell
-5,700
Closed -$277K 1858
2023
Q3
$277K Sell
5,700
-76,021
-93% -$3.69M 0.03% 538
2023
Q2
$4.07M Buy
+81,721
New +$4.07M 0.31% 49
2023
Q1
Sell
-5,951
Closed -$365K 1883
2022
Q4
$365K Buy
5,951
+1,331
+29% +$81.6K 0.05% 395
2022
Q3
$262K Sell
4,620
-6,519
-59% -$370K 0.02% 721
2022
Q2
$566K Buy
+11,139
New +$566K 0.05% 345
2021
Q3
Sell
-31,254
Closed -$1.83M 1802
2021
Q2
$1.83M Buy
31,254
+15,963
+104% +$935K 0.18% 87
2021
Q1
$752K Buy
+15,291
New +$752K 0.05% 337
2020
Q4
Sell
-25,527
Closed -$1.04M 1671
2020
Q3
$1.04M Buy
+25,527
New +$1.04M 0.18% 117
2019
Q4
Sell
-23,787
Closed -$788K 1705
2019
Q3
$788K Buy
+23,787
New +$788K 0.06% 351
2017
Q1
Sell
-10,269
Closed -$230K 520
2016
Q4
$230K Buy
+10,269
New +$230K 0.02% 390