Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
+9,180
New +$1.31M 0.15% 178
2023
Q4
Sell
-13,841
Closed -$1.31M 486
2023
Q3
$1.31M Buy
+13,841
New +$1.31M 0.11% 208
2023
Q2
Sell
-11,880
Closed -$964K 419
2023
Q1
$964K Buy
+11,880
New +$964K 0.1% 253
2022
Q4
Sell
-5,579
Closed -$462K 515
2022
Q3
$462K Buy
+5,579
New +$462K 0.09% 261
2022
Q2
Sell
-2,186
Closed -$251K 489
2022
Q1
$251K Buy
+2,186
New +$251K 0.05% 432
2021
Q3
Sell
-296
Closed -$36K 493
2021
Q2
$36K Buy
+296
New +$36K 0.01% 764
2021
Q1
Sell
-4,611
Closed -$541K 852
2020
Q4
$541K Buy
4,611
+572
+14% +$67.1K 0.08% 265
2020
Q3
$346K Buy
4,039
+3,594
+808% +$308K 0.23% 95
2020
Q2
$35K Sell
445
-2,871
-87% -$226K 0.01% 714
2020
Q1
$252K Sell
3,316
-3,476
-51% -$264K 0.05% 394
2019
Q4
$510K Buy
+6,792
New +$510K 0.05% 389