Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Buy
+2,026
New +$784K 0.11% 131
2024
Q3
$275K Buy
531
+145
+38% +$75.1K 0.04% 292
2024
Q2
$214K Buy
+386
New +$214K 0.03% 320
2023
Q2
Sell
-693
Closed -$267K 188
2023
Q1
$267K Hold
693
0.07% 167
2022
Q4
$233K Sell
693
-46
-6% -$15.5K 0.08% 178
2022
Q3
$203K Sell
739
-109
-13% -$29.9K 0.06% 183
2022
Q2
$310K Hold
848
0.06% 204
2022
Q1
$386K Hold
848
0.11% 142
2021
Q4
$481K Hold
848
0.13% 140
2021
Q3
$488K Sell
848
-1,007
-54% -$580K 0.15% 126
2021
Q2
$1.09M Buy
1,855
+1,007
+119% +$590K 0.12% 124
2021
Q1
$403K Hold
848
0.14% 128
2020
Q4
$424K Sell
848
-19
-2% -$9.5K 0.16% 112
2020
Q3
$425K Buy
867
+155
+22% +$76K 0.19% 100
2020
Q2
$310K Hold
712
0.17% 101
2020
Q1
$227K Sell
712
-80
-10% -$25.5K 0.15% 106
2019
Q4
$261K Hold
792
0.12% 124
2019
Q3
$219K Hold
792
0.12% 132
2019
Q2
$222K Sell
792
-577
-42% -$162K 0.17% 94
2019
Q1
$365K Sell
1,369
-669
-33% -$178K 0.19% 81
2018
Q4
$461K Buy
+2,038
New +$461K 0.26% 72