Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$561K Buy
+128,093
New +$561K 0.01% 720
2023
Q4
Sell
-37,560
Closed -$53.3K 838
2023
Q3
$53.3K Hold
37,560
﹤0.01% 623
2023
Q2
$84.9K Sell
37,560
-11,079
-23% -$25K ﹤0.01% 609
2023
Q1
$129K Buy
48,639
+29,878
+159% +$79.2K ﹤0.01% 579
2022
Q4
$98K Sell
18,761
-15,251
-45% -$79.7K ﹤0.01% 527
2022
Q3
$248K Buy
34,012
+13,803
+68% +$101K 0.01% 431
2022
Q2
$220K Sell
20,209
-16,794
-45% -$183K 0.01% 436
2022
Q1
$417K Buy
37,003
+7,682
+26% +$86.6K 0.01% 383
2021
Q4
$368K Buy
29,321
+18,375
+168% +$231K 0.01% 378
2021
Q3
$136K Sell
10,946
-13,949
-56% -$173K ﹤0.01% 467
2021
Q2
$338K Sell
24,895
-7,743
-24% -$105K 0.01% 379
2021
Q1
$436K Buy
+32,638
New +$436K 0.02% 321
2020
Q4
Sell
-15,533
Closed -$157K 267
2020
Q3
$157K Sell
15,533
-25,785
-62% -$261K 0.01% 383
2020
Q2
$414K Buy
+41,318
New +$414K 0.01% 340
2020
Q1
Sell
-32,062
Closed -$424K 413
2019
Q4
$424K Buy
32,062
+14,944
+87% +$198K 0.02% 325
2019
Q3
$214K Sell
17,118
-31,176
-65% -$390K 0.01% 358
2019
Q2
$568K Buy
48,294
+33,301
+222% +$392K 0.02% 221
2019
Q1
$180K Buy
+14,993
New +$180K 0.01% 427
2016
Q2
Sell
-8,526
Closed -$272K 124
2016
Q1
$272K Buy
+8,526
New +$272K 0.02% 86