Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
3,191
-233
-7% -$18.2K ﹤0.01% 414
2025
Q1
$253K Buy
+3,424
New +$253K ﹤0.01% 397
2024
Q4
Sell
-283
Closed -$19.7K 481
2024
Q3
$19.7K Hold
283
﹤0.01% 424
2024
Q2
$16.8K Hold
283
﹤0.01% 423
2024
Q1
$18.5K Hold
283
﹤0.01% 442
2023
Q4
$20.4K Hold
283
﹤0.01% 439
2023
Q3
$19.8K Buy
+283
New +$19.8K ﹤0.01% 452
2021
Q3
Sell
-2,103
Closed -$814K 568
2021
Q2
$814K Buy
2,103
+2,087
+13,044% +$808K ﹤0.01% 408
2021
Q1
$5K Sell
16
-4,419
-100% -$1.38M ﹤0.01% 475
2020
Q4
$1.5M Sell
4,435
-36,232
-89% -$12.2M ﹤0.01% 342
2020
Q3
$19.1M Buy
40,667
+4,889
+14% +$2.3M 0.06% 171
2020
Q2
$9.07M Buy
35,778
+29,701
+489% +$7.53M 0.03% 188
2020
Q1
$888K Buy
+6,077
New +$888K ﹤0.01% 329