Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
2,004
-170
-8% -$25.9K 0.04% 359
2025
Q1
$231K Buy
+2,174
New +$231K 0.04% 295
2024
Q3
$455K Buy
3,329
+981
+42% +$134K 0.07% 205
2024
Q2
$240K Sell
2,348
-252
-10% -$25.8K 0.04% 291
2024
Q1
$231K Buy
+2,600
New +$231K 0.04% 295
2023
Q2
Sell
-2,278
Closed -$200K 203
2023
Q1
$200K Buy
+2,278
New +$200K 0.05% 196
2022
Q3
Sell
-39,527
Closed -$4.28M 234
2022
Q2
$4.28M Buy
39,527
+37,383
+1,744% +$4.05M 0.77% 28
2022
Q1
$267K Sell
2,144
-564
-21% -$70.2K 0.08% 163
2021
Q4
$402K Buy
2,708
+426
+19% +$63.2K 0.11% 158
2021
Q3
$335K Sell
2,282
-32,724
-93% -$4.8M 0.11% 159
2021
Q2
$5.81M Buy
35,006
+32,759
+1,458% +$5.44M 0.66% 30
2021
Q1
$362K Buy
2,247
+227
+11% +$36.6K 0.12% 139
2020
Q4
$295K Hold
2,020
0.11% 135
2020
Q3
$271K Buy
2,020
+478
+31% +$64.1K 0.12% 131
2020
Q2
$201K Buy
+1,542
New +$201K 0.11% 134
2020
Q1
Sell
-1,542
Closed -$227K 149
2019
Q4
$227K Hold
1,542
0.1% 136
2019
Q3
$212K Buy
+1,542
New +$212K 0.12% 133
2019
Q2
Sell
-329
Closed -$57K 193
2019
Q1
$57K Sell
329
-151
-31% -$26.2K 0.03% 184
2018
Q4
$76K Buy
+480
New +$76K 0.04% 177