Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
3,888
-537
-12% -$158K 0.14% 132
2025
Q1
$1.18M Buy
4,425
+517
+13% +$138K 0.15% 127
2024
Q4
$983K Buy
3,908
+839
+27% +$211K 0.12% 140
2024
Q3
$676K Buy
3,069
+2,977
+3,236% +$656K 0.1% 173
2024
Q2
$15.8K Sell
92
-77
-46% -$13.3K ﹤0.01% 707
2024
Q1
$32K Buy
+169
New +$32K 0.01% 625
2022
Q2
Sell
-131
Closed -$27.4K 988
2022
Q1
$27.4K Hold
131
﹤0.01% 602
2021
Q4
$32.1K Hold
131
﹤0.01% 587
2021
Q3
$26K Hold
131
﹤0.01% 609
2021
Q2
$24.5K Hold
131
﹤0.01% 629
2021
Q1
$27.3K Sell
131
-56
-30% -$11.7K 0.01% 556
2020
Q4
$32.9K Buy
+187
New +$32.9K 0.01% 503
2020
Q3
Sell
-867
Closed -$121K 406
2020
Q2
$121K Buy
867
+811
+1,448% +$113K 0.03% 377
2020
Q1
$5.97K Sell
56
-871
-94% -$92.9K ﹤0.01% 611
2019
Q4
$129K Buy
+927
New +$129K 0.03% 371
2019
Q2
Sell
-187
Closed -$29.3K 663
2019
Q1
$29.3K Buy
187
+141
+307% +$22.1K 0.01% 455
2018
Q4
$7.45K Sell
46
-463
-91% -$75K ﹤0.01% 522
2018
Q3
$95K Buy
+509
New +$95K 0.03% 364