Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Buy
+502
New +$236K 0.02% 1408
2025
Q1
Sell
-6,882
Closed -$2.88M 1894
2024
Q4
$2.88M Buy
6,882
+4,198
+156% +$1.76M 0.21% 32
2024
Q3
$1.28M Buy
+2,684
New +$1.28M 0.1% 316
2023
Q4
Sell
-767
Closed -$286K 1736
2023
Q3
$286K Sell
767
-202
-21% -$75.3K 0.02% 1109
2023
Q2
$369K Buy
+969
New +$369K 0.04% 927
2023
Q1
Sell
-1,228
Closed -$401K 1726
2022
Q4
$401K Buy
+1,228
New +$401K 0.05% 740
2022
Q3
Sell
-4,785
Closed -$1.38M 1721
2022
Q2
$1.38M Buy
4,785
+755
+19% +$217K 0.21% 54
2022
Q1
$1.29M Sell
4,030
-1,694
-30% -$541K 0.17% 103
2021
Q4
$1.98M Buy
5,724
+1,875
+49% +$650K 0.25% 24
2021
Q3
$1.13M Buy
3,849
+266
+7% +$78K 0.12% 251
2021
Q2
$1.04M Buy
+3,583
New +$1.04M 0.12% 236
2020
Q4
Sell
-1,440
Closed -$343K 1435
2020
Q3
$343K Buy
+1,440
New +$343K 0.06% 643
2019
Q1
Sell
-2,040
Closed -$318K 1561
2018
Q4
$318K Buy
+2,040
New +$318K 0.04% 808