Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.3K Buy
+192
New +$30.3K ﹤0.01% 275
2024
Q2
Sell
-931
Closed -$235K 160
2024
Q1
$235K Sell
931
-300
-24% -$75.9K 0.02% 149
2023
Q4
$285K Sell
1,231
-23,073
-95% -$5.34M 0.02% 133
2023
Q3
$4.78M Sell
24,304
-614
-2% -$121K 0.42% 64
2023
Q2
$5.6M Sell
24,918
-1,356
-5% -$305K 0.47% 62
2023
Q1
$5.23M Buy
26,274
+196
+0.8% +$39K 0.46% 63
2022
Q4
$5.34M Buy
26,078
+2,652
+11% +$543K 0.49% 63
2022
Q3
$4.24M Buy
23,426
+13,328
+132% +$2.41M 0.42% 72
2022
Q2
$2.19M Sell
10,098
-8,874
-47% -$1.93M 0.2% 102
2022
Q1
$4.39M Buy
18,972
+383
+2% +$88.6K 0.37% 74
2021
Q4
$5.25M Buy
18,589
+1,117
+6% +$315K 0.43% 61
2021
Q3
$4.19M Buy
17,472
+1,985
+13% +$475K 0.38% 64
2021
Q2
$3.75M Sell
15,487
-821
-5% -$199K 0.38% 70
2021
Q1
$3.15M Buy
16,308
+1,335
+9% +$258K 0.33% 79
2020
Q4
$2.68M Buy
14,973
+6,839
+84% +$1.23M 0.27% 95
2020
Q3
$1.28M Buy
8,134
+2,727
+50% +$430K 0.14% 113
2020
Q2
$767K Buy
+5,407
New +$767K 0.09% 125
2020
Q1
Sell
-5,366
Closed -$829K 154
2019
Q4
$829K Buy
+5,366
New +$829K 0.09% 114