Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.7M Buy
+189,421
New +$17.7M 0.32% 97
2024
Q3
Sell
-614
Closed -$44.6K 1229
2024
Q2
$44.6K Buy
614
+319
+108% +$23.2K ﹤0.01% 511
2024
Q1
$22.7K Sell
295
-918
-76% -$70.7K ﹤0.01% 522
2023
Q4
$74.7K Buy
1,213
+4
+0.3% +$246 ﹤0.01% 466
2023
Q3
$55.6K Sell
1,209
-43
-3% -$1.98K ﹤0.01% 483
2023
Q2
$54K Buy
1,252
+105
+9% +$4.53K ﹤0.01% 491
2023
Q1
$36.4K Buy
1,147
+100
+10% +$3.17K ﹤0.01% 550
2022
Q4
$25.9K Sell
1,047
-221
-17% -$5.47K ﹤0.01% 637
2022
Q3
$34K Sell
1,268
-100
-7% -$2.68K ﹤0.01% 554
2022
Q2
$28K Buy
1,368
+90
+7% +$1.84K ﹤0.01% 578
2022
Q1
$46K Sell
1,278
-147
-10% -$5.29K ﹤0.01% 488
2021
Q4
$60K Buy
1,425
+47
+3% +$1.98K ﹤0.01% 451
2021
Q3
$62K Hold
1,378
﹤0.01% 454
2021
Q2
$69K Hold
1,378
﹤0.01% 429
2021
Q1
$75K Buy
1,378
+444
+48% +$24.2K ﹤0.01% 408
2020
Q4
$34K Hold
934
﹤0.01% 470
2020
Q3
$34K Hold
934
﹤0.01% 473
2020
Q2
$29K Sell
934
-30
-3% -$931 ﹤0.01% 463
2020
Q1
$27K Buy
964
+30
+3% +$840 ﹤0.01% 457
2019
Q4
$28K Sell
934
-75
-7% -$2.25K ﹤0.01% 514
2019
Q3
$31K Buy
1,009
+114
+13% +$3.5K ﹤0.01% 460
2019
Q2
$42K Buy
+895
New +$42K ﹤0.01% 407