Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Buy
11,205
+9,000
+408% +$2.05M 0.71% 26
2025
Q1
$538K Hold
2,205
0.14% 110
2024
Q4
$620K Sell
2,205
-16,160
-88% -$4.55M 0.1% 89
2024
Q3
$5.03M Buy
18,365
+15,153
+472% +$4.15M 1.2% 22
2024
Q2
$963K Sell
3,212
-1,157
-26% -$347K 0.24% 68
2024
Q1
$1.27M Sell
4,369
-15,118
-78% -$4.38M 0.26% 73
2023
Q4
$4.93M Buy
19,487
+12,036
+162% +$3.04M 1.06% 31
2023
Q3
$1.97M Sell
7,451
-18,064
-71% -$4.79M 0.44% 42
2023
Q2
$6.33M Buy
25,515
+22,758
+825% +$5.64M 1.26% 19
2023
Q1
$630K Buy
2,757
+552
+25% +$126K 0.13% 88
2022
Q4
$382K Hold
2,205
0.08% 85
2022
Q3
$327K Sell
2,205
-443
-17% -$65.7K 0.1% 98
2022
Q2
$600 Buy
2,648
+461
+21% +$104 0.03% 101
2022
Q1
$506 Hold
2,187
0.03% 97
2021
Q4
$566 Buy
+2,187
New +$566 0.02% 124
2021
Q2
$11.2M Buy
37,614
+35,614
+1,781% +$10.6M 1.69% 12
2021
Q1
$568K Sell
2,000
-20,100
-91% -$5.71M 0.08% 130
2020
Q4
$5.74M Sell
22,100
-33,900
-61% -$8.8M 0.9% 31
2020
Q3
$14.1M Buy
+56,000
New +$14.1M 3.77% 4
2019
Q1
Sell
-79,019
Closed -$12.7M 99
2018
Q4
$12.7M Buy
+79,019
New +$12.7M 1.09% 18
2018
Q2
Sell
-20,440
Closed -$4.91M 129
2018
Q1
$4.91M Buy
+20,440
New +$4.91M 0.36% 35
2017
Q4
Sell
-8,938
Closed -$2.02M 131
2017
Q3
$2.02M Sell
8,938
-17,613
-66% -$3.97M 0.17% 59
2017
Q2
$5.77M Buy
+26,551
New +$5.77M 0.43% 36
2016
Q4
Sell
-12,133
Closed -$2.12M 265
2016
Q3
$2.12M Buy
+12,133
New +$2.12M 0.35% 75
2014
Q1
Sell
-5,000
Closed -$719K 201
2013
Q4
$719K Buy
+5,000
New +$719K 0.06% 129