Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$539K Sell
5,388
-47,603
-90% -$4.76M ﹤0.01% 1044
2025
Q1
$5.58M Sell
52,991
-2,006
-4% -$211K 0.03% 334
2024
Q4
$4.33M Sell
54,997
-33,663
-38% -$2.65M 0.01% 477
2024
Q3
$6.59M Buy
88,660
+50,331
+131% +$3.74M 0.01% 365
2024
Q2
$3.59M Sell
38,329
-42,157
-52% -$3.95M 0.01% 571
2024
Q1
$8.42M Sell
80,486
-62,959
-44% -$6.59M 0.02% 296
2023
Q4
$13M Buy
143,445
+56,979
+66% +$5.16M 0.03% 151
2023
Q3
$7.05M Buy
+86,466
New +$7.05M 0.02% 302
2023
Q2
Sell
-51,745
Closed -$4.46M 2628
2023
Q1
$4.46M Buy
51,745
+33,138
+178% +$2.86M 0.07% 316
2022
Q4
$1.27M Buy
18,607
+4,782
+35% +$327K 0.02% 623
2022
Q3
$786K Buy
+13,825
New +$786K 0.02% 841
2022
Q2
Sell
-33,641
Closed -$5.08M 2563
2022
Q1
$5.08M Buy
33,641
+18,733
+126% +$2.83M 0.14% 155
2021
Q4
$3.34M Buy
14,908
+2,771
+23% +$621K 0.1% 203
2021
Q3
$2.88K Buy
+12,137
New +$2.88K 0.08% 154
2021
Q1
Sell
-1,147
Closed -$292 1281
2020
Q4
$292 Buy
+1,147
New +$292 0.02% 622
2020
Q1
Sell
-3,120
Closed -$360K 818
2019
Q4
$360K Buy
+3,120
New +$360K 0.02% 253
2019
Q2
Sell
-110
Closed -$9K 775
2019
Q1
$9K Buy
+110
New +$9K ﹤0.01% 334