Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
+611
New +$218K 0.07% 372
2024
Q4
Sell
-1,850
Closed -$640K 363
2024
Q3
$640K Buy
+1,850
New +$640K 0.16% 152
2023
Q2
Sell
-1,185
Closed -$374K 336
2023
Q1
$374K Sell
1,185
-530
-31% -$167K 0.16% 184
2022
Q4
$515K Buy
1,715
+128
+8% +$38.4K 0.24% 113
2022
Q3
$425K Buy
1,587
+731
+85% +$196K 0.09% 315
2022
Q2
$231K Sell
856
-2,417
-74% -$652K 0.04% 535
2022
Q1
$1.07M Sell
3,273
-4,427
-57% -$1.44M 0.1% 264
2021
Q4
$2.31M Buy
+7,700
New +$2.31M 0.2% 134
2020
Q3
Sell
-4,822
Closed -$929K 592
2020
Q2
$929K Buy
4,822
+2,832
+142% +$546K 0.15% 196
2020
Q1
$328K Buy
1,990
+344
+21% +$56.7K 0.31% 91
2019
Q4
$343K Sell
1,646
-10,725
-87% -$2.23M 0.04% 560
2019
Q3
$2.4M Buy
+12,371
New +$2.4M 0.36% 56
2019
Q1
Sell
-3,876
Closed -$563K 685
2018
Q4
$563K Buy
+3,876
New +$563K 0.1% 321