Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157K Sell
533
-2,003
-79% -$590K 0.06% 32
2025
Q1
$631K Buy
+2,536
New +$631K 0.17% 30
2024
Q2
Sell
-1,739
Closed -$332K 283
2024
Q1
$332K Buy
+1,739
New +$332K 0.11% 63
2023
Q4
Hold
0
280
2023
Q3
Hold
0
324
2022
Q3
Sell
-12,944
Closed -$1.83M 366
2022
Q2
$1.83M Buy
+12,944
New +$1.83M 0.09% 24
2022
Q1
Sell
-15,493
Closed -$2.07M 227
2021
Q4
$2.07M Buy
+15,493
New +$2.07M 0.16% 16
2021
Q3
Hold
0
46
2021
Q2
Hold
0
55
2021
Q1
Hold
0
57
2020
Q4
Sell
-1,746
Closed -$204K 54
2020
Q3
$204K Buy
+1,746
New +$204K 0.02% 48
2020
Q2
Sell
-9,074
Closed -$963K 25
2020
Q1
$963K Sell
9,074
-727
-7% -$77.2K 0.1% 28
2019
Q4
$1.26M Buy
+9,801
New +$1.26M 0.08% 15
2019
Q3
Sell
-3,954
Closed -$529K 80
2019
Q2
$529K Sell
3,954
-6,458
-62% -$864K 0.03% 37
2019
Q1
$1.41M Sell
10,412
-22,688
-69% -$3.06M 0.08% 42
2018
Q4
$3.6M Buy
+33,100
New +$3.6M 0.18% 38