Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.9K Hold
300
0.03% 137
2025
Q1
$49.8K Sell
300
-286
-49% -$47.5K 0.02% 140
2024
Q4
$116K Buy
+586
New +$116K 0.05% 120
2023
Q4
Sell
-24,814
Closed -$2.16M 126
2023
Q3
$2.16M Buy
24,814
+10,373
+72% +$901K 0.72% 22
2023
Q2
$1.46M Sell
14,441
-140
-1% -$14.1K 0.43% 43
2023
Q1
$1.36M Buy
14,581
+1,550
+12% +$144K 0.28% 49
2022
Q4
$969K Buy
+13,031
New +$969K 0.3% 62
2022
Q2
Sell
-12,128
Closed -$1.26M 125
2022
Q1
$1.26M Buy
12,128
+822
+7% +$85.7K 0.14% 54
2021
Q4
$1.36M Sell
11,306
-438
-4% -$52.7K 0.17% 49
2021
Q3
$1.31M Sell
11,744
-160
-1% -$17.9K 0.13% 43
2021
Q2
$1.43M Buy
11,904
+2,054
+21% +$247K 0.14% 36
2021
Q1
$1.17M Buy
9,850
+3,193
+48% +$378K 0.1% 43
2020
Q4
$726K Buy
6,657
+900
+16% +$98.2K 0.1% 45
2020
Q3
$467K Buy
+5,757
New +$467K 0.07% 59
2019
Q2
Sell
-176
Closed -$7K 329
2019
Q1
$7K Hold
176
0.01% 295
2018
Q4
$6K Buy
+176
New +$6K 0.01% 272