Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
3,149
+2,187
+227% +$645K 0.02% 32
2025
Q1
$239K Buy
+962
New +$239K ﹤0.01% 73
2024
Q4
Hold
0
94
2024
Q3
Hold
0
101
2024
Q2
Sell
-2,038
Closed -$389K 96
2024
Q1
$389K Buy
2,038
+174
+9% +$33.2K 0.01% 63
2023
Q4
$305K Sell
1,864
-7,325
-80% -$1.2M ﹤0.01% 60
2023
Q3
$1.29M Sell
9,189
-5,843
-39% -$820K 0.02% 33
2023
Q2
$2.01M Buy
+15,032
New +$2.01M 0.03% 22
2023
Q1
Hold
0
81
2022
Q4
Hold
0
79
2022
Q3
Hold
0
76
2022
Q2
Hold
0
72
2022
Q1
Hold
0
64
2021
Q4
Hold
0
65
2021
Q3
Hold
0
77
2021
Q2
Hold
0
62
2021
Q1
Sell
-12,749
Closed -$1.53M 66
2020
Q4
$1.53M Sell
12,749
-26,859
-68% -$3.23M 0.02% 16
2020
Q3
$4.75M Buy
39,608
+21,158
+115% +$2.54M 0.07% 7
2020
Q2
$2.13M Buy
18,450
+10,803
+141% +$1.25M 0.05% 10
2020
Q1
$811K Buy
+7,647
New +$811K 0.02% 19
2019
Q4
Hold
0
54
2019
Q3
Hold
0
62
2019
Q2
Hold
0
63
2019
Q1
Hold
0
58
2018
Q4
Hold
0
54
2018
Q3
Hold
0
54
2018
Q2
Hold
0
54
2018
Q1
Hold
0
55
2017
Q4
Hold
0
49