Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$692K Buy
8,679
+4,194
+94% +$335K 0.01% 555
2025
Q1
$361K Buy
+4,485
New +$361K 0.01% 820
2024
Q4
Sell
-3,224
Closed -$325K 1261
2024
Q3
$325K Buy
+3,224
New +$325K 0.01% 1033
2024
Q2
Sell
-19,166
Closed -$2.08M 1535
2024
Q1
$2.08M Buy
19,166
+9,910
+107% +$1.08M 0.05% 179
2023
Q4
$1.1M Buy
+9,256
New +$1.1M 0.03% 293
2023
Q3
Sell
-18,474
Closed -$1.66M 1201
2023
Q2
$1.66M Buy
+18,474
New +$1.66M 0.04% 239
2023
Q1
Sell
-757
Closed -$63.8K 1082
2022
Q4
$63.8K Buy
+757
New +$63.8K ﹤0.01% 832
2022
Q3
Hold
0
963
2021
Q3
Sell
-2,001
Closed -$233K 916
2021
Q2
$233K Buy
+2,001
New +$233K 0.01% 839
2020
Q1
Sell
-217
Closed -$19K 350
2019
Q4
$19K Buy
+217
New +$19K ﹤0.01% 459
2019
Q3
Sell
-10,356
Closed -$830K 324
2019
Q2
$830K Buy
10,356
+7,326
+242% +$587K 0.05% 68
2019
Q1
$217K Buy
+3,030
New +$217K 0.01% 81