Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Hold
2,154
0.07% 198
2025
Q1
$1.47M Sell
2,154
-290
-12% -$197K 0.06% 229
2024
Q4
$1.54M Buy
2,444
+225
+10% +$142K 0.06% 203
2024
Q3
$1.72M Sell
2,219
-4,291
-66% -$3.32M 0.08% 210
2024
Q2
$5.37M Sell
6,510
-129
-2% -$106K 0.25% 100
2024
Q1
$4.64M Sell
6,639
-299
-4% -$209K 0.22% 112
2023
Q4
$4.03M Sell
6,938
-232
-3% -$135K 0.22% 126
2023
Q3
$3.29M Buy
7,170
+6,485
+947% +$2.97M 0.18% 145
2023
Q2
$332K Buy
685
+38
+6% +$18.4K 0.02% 409
2023
Q1
$258K Buy
647
+65
+11% +$25.9K 0.01% 430
2022
Q4
$219K Buy
+582
New +$219K 0.01% 484
2022
Q3
Sell
-388
Closed -$124K 834
2022
Q2
$124K Buy
+388
New +$124K 0.01% 510
2021
Q4
Sell
-385
Closed -$129K 655
2021
Q3
$129K Buy
385
+27
+8% +$9.05K 0.01% 404
2021
Q2
$116K Buy
358
+114
+47% +$36.9K 0.01% 418
2021
Q1
$80K Buy
244
+25
+11% +$8.2K 0.01% 410
2020
Q4
$57K Buy
219
+82
+60% +$21.3K 0.01% 424
2020
Q3
$27K Buy
137
+13
+10% +$2.56K ﹤0.01% 487
2020
Q2
$24K Buy
124
+32
+35% +$6.19K ﹤0.01% 409
2020
Q1
$13K Buy
92
+7
+8% +$989 ﹤0.01% 425
2019
Q4
$15K Buy
85
+7
+9% +$1.24K ﹤0.01% 382
2019
Q3
$12K Sell
78
-205
-72% -$31.5K ﹤0.01% 437
2019
Q2
$33K Sell
283
-19,042
-99% -$2.22M 0.01% 352
2019
Q1
$2.31M Buy
+19,325
New +$2.31M 0.41% 64