Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Sell
277,316
-53,891
-16% -$1.19M 0.04% 72
2025
Q1
$7.6M Buy
331,207
+330,798
+80,880% +$7.59M 0.04% 69
2024
Q4
$9K Hold
409
﹤0.01% 86
2024
Q3
$14K Hold
409
﹤0.01% 89
2024
Q2
$13K Hold
409
﹤0.01% 77
2024
Q1
$13K Hold
409
﹤0.01% 75
2023
Q4
$16K Hold
409
﹤0.01% 75
2023
Q3
$15K Hold
409
﹤0.01% 74
2023
Q2
$18K Buy
409
+109
+36% +$4.8K ﹤0.01% 73
2023
Q1
$13K Buy
+300
New +$13K ﹤0.01% 73
2020
Q4
Sell
-545
Closed -$22K 68
2020
Q3
$22K Sell
545
-2
-0.4% -$81 ﹤0.01% 66
2020
Q2
$22K Buy
547
+345
+171% +$13.9K ﹤0.01% 64
2020
Q1
$8K Sell
202
-34,453
-99% -$1.36M ﹤0.01% 64
2019
Q4
$1.61M Sell
34,655
-7,458
-18% -$346K 0.01% 59
2019
Q3
$2.04M Sell
42,113
-6,252
-13% -$302K 0.01% 58
2019
Q2
$2.2M Sell
48,365
-3,745
-7% -$170K 0.02% 55
2019
Q1
$2.31M Sell
52,110
-7,571
-13% -$336K 0.02% 55
2018
Q4
$2.36M Sell
59,681
-5,485
-8% -$217K 0.02% 55
2018
Q3
$2.64M Sell
65,166
-9,485
-13% -$384K 0.02% 56
2018
Q2
$3.02M Sell
74,651
-29,577
-28% -$1.2M 0.02% 54
2018
Q1
$4.48M Sell
104,228
-53,447
-34% -$2.3M 0.03% 55
2017
Q4
$7.61M Buy
+157,675
New +$7.61M 0.05% 58