Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Buy
+6,218
New +$254K 0.05% 277
2024
Q4
Sell
-10,738
Closed -$487K 362
2024
Q3
$487K Buy
10,738
+137
+1% +$6.21K 0.19% 176
2024
Q2
$436K Buy
10,601
+65
+0.6% +$2.68K 0.2% 190
2024
Q1
$394K Buy
+10,536
New +$394K 0.21% 175
2023
Q4
Sell
-30,282
Closed -$1.08M 356
2023
Q3
$1.08M Buy
+30,282
New +$1.08M 0.61% 45
2023
Q2
Sell
-4,742
Closed -$195K 520
2023
Q1
$195K Buy
+4,742
New +$195K 0.17% 193
2022
Q1
Sell
-4,100
Closed -$246K 189
2021
Q4
$246K Buy
+4,100
New +$246K 0.59% 87
2021
Q3
Sell
-5,734
Closed -$279K 209
2021
Q2
$279K Buy
+5,734
New +$279K 0.47% 110
2020
Q1
Sell
-10,037
Closed -$469K 281
2019
Q4
$469K Buy
10,037
+663
+7% +$31K 0.19% 195
2019
Q3
$451K Sell
9,374
-14,856
-61% -$715K 0.21% 165
2019
Q2
$1.08M Buy
24,230
+22,130
+1,054% +$986K 0.4% 81
2019
Q1
$95K Sell
2,100
-9,616
-82% -$435K 0.04% 306
2018
Q4
$464K Buy
+11,716
New +$464K 0.31% 130