Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
14,870
-11,647
-44% -$861K 0.05% 178
2025
Q1
$2.05M Buy
26,517
+13,332
+101% +$1.03M 0.1% 141
2024
Q4
$963K Buy
+13,185
New +$963K 0.04% 224
2023
Q1
Sell
-44
Closed -$2K 829
2022
Q4
$2K Sell
44
-11,685
-100% -$531K ﹤0.01% 730
2022
Q3
$456K Buy
11,729
+854
+8% +$33.2K 0.13% 90
2022
Q2
$370K Buy
10,875
+4,956
+84% +$169K 0.1% 100
2022
Q1
$186K Buy
5,919
+4,047
+216% +$127K 0.04% 225
2021
Q4
$46K Sell
1,872
-764
-29% -$18.8K 0.01% 477
2021
Q3
$66K Sell
2,636
-3,380
-56% -$84.6K 0.01% 348
2021
Q2
$173K Buy
6,016
+3,365
+127% +$96.8K 0.02% 177
2021
Q1
$74K Buy
2,651
+1,049
+65% +$29.3K 0.01% 314
2020
Q4
$36K Sell
1,602
-818
-34% -$18.4K ﹤0.01% 415
2020
Q3
$44K Buy
+2,420
New +$44K ﹤0.01% 409