Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6K Buy
+42
New +$16.6K ﹤0.01% 730
2025
Q1
Sell
-4,304
Closed -$1.55M 1107
2024
Q4
$1.55M Sell
4,304
-1,290
-23% -$464K 0.01% 363
2024
Q3
$2.02M Buy
+5,594
New +$2.02M 0.02% 268
2024
Q2
Sell
-19,661
Closed -$7.04M 958
2024
Q1
$7.04M Buy
+19,661
New +$7.04M 0.07% 128
2023
Q4
Hold
0
862
2023
Q2
Sell
-2,053
Closed -$586K 1000
2023
Q1
$586K Buy
+2,053
New +$586K 0.01% 667
2022
Q3
Sell
-7,044
Closed -$1.4M 1290
2022
Q2
$1.4M Sell
7,044
-4,519
-39% -$899K 0.02% 644
2022
Q1
$3.09M Buy
+11,563
New +$3.09M 0.04% 422
2021
Q4
Sell
-1,145
Closed -$302K 1259
2021
Q3
$302K Sell
1,145
-2,520
-69% -$665K ﹤0.01% 872
2021
Q2
$952K Sell
3,665
-2,450
-40% -$636K 0.01% 561
2021
Q1
$1.49M Buy
+6,115
New +$1.49M 0.04% 395
2020
Q3
Sell
-1,560
Closed -$281K 617
2020
Q2
$281K Buy
+1,560
New +$281K 0.01% 452
2019
Q3
Sell
-4,091
Closed -$841K 508
2019
Q2
$841K Sell
4,091
-24,697
-86% -$5.08M 0.03% 252
2019
Q1
$5.69M Buy
+28,788
New +$5.69M 0.29% 55
2018
Q3
Sell
-2,572
Closed -$434K 490
2018
Q2
$434K Sell
2,572
-4,298
-63% -$725K 0.02% 283
2018
Q1
$1.06M Hold
6,870
0.11% 174
2017
Q4
$1.06M Buy
+6,870
New +$1.06M 0.11% 174
2017
Q3
Sell
-11,849
Closed -$1.64M 528
2017
Q2
$1.64M Buy
+11,849
New +$1.64M 0.1% 205
2017
Q1
Sell
-19,355
Closed -$2.32M 471
2016
Q4
$2.32M Buy
+19,355
New +$2.32M 0.36% 55
2016
Q3
Sell
-9,424
Closed -$1.13M 473
2016
Q2
$1.13M Buy
+9,424
New +$1.13M 0.17% 168