Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
5,199
+5,178
+24,657% +$1.08M 0.26% 115
2025
Q1
$3.58K Sell
21
-2
-9% -$341 ﹤0.01% 342
2024
Q4
$4.07K Buy
23
+5
+28% +$885 ﹤0.01% 333
2024
Q3
$2.74K Buy
18
+2
+13% +$304 ﹤0.01% 352
2024
Q2
$2.91K Buy
16
+12
+300% +$2.18K ﹤0.01% 344
2024
Q1
$772 Sell
4
-4,048
-100% -$781K ﹤0.01% 451
2023
Q4
$1.06M Sell
4,052
-70
-2% -$18.2K 0.32% 94
2023
Q3
$790K Sell
4,122
-30
-0.7% -$5.75K 0.26% 121
2023
Q2
$877K Buy
4,152
+48
+1% +$10.1K 0.29% 111
2023
Q1
$872K Sell
4,104
-78
-2% -$16.6K 0.29% 100
2022
Q4
$797K Buy
+4,182
New +$797K 0.29% 105
2022
Q1
Sell
-33
Closed -$7K 531
2021
Q4
$7K Hold
33
﹤0.01% 414
2021
Q3
$7K Sell
33
-3,978
-99% -$844K ﹤0.01% 379
2021
Q2
$961K Buy
4,011
+4
+0.1% +$958 0.35% 108
2021
Q1
$1.02M Buy
4,007
+504
+14% +$128K 0.41% 88
2020
Q4
$749K Buy
3,503
+3,419
+4,070% +$731K 0.31% 113
2020
Q3
$14K Sell
84
-70
-45% -$11.7K 0.01% 250
2020
Q2
$28K Buy
154
+29
+23% +$5.27K 0.02% 205
2020
Q1
$19K Sell
125
-100
-44% -$15.2K 0.01% 209
2019
Q4
$73K Sell
225
-102
-31% -$33.1K 0.04% 165
2019
Q3
$124K Buy
327
+13
+4% +$4.93K 0.08% 158
2019
Q2
$114K Sell
314
-1,769
-85% -$642K 0.07% 170
2019
Q1
$795K Buy
2,083
+2
+0.1% +$763 0.53% 52
2018
Q4
$671K Buy
2,081
+593
+40% +$191K 0.5% 61
2018
Q3
$554K Buy
1,488
+109
+8% +$40.6K 0.35% 93
2018
Q2
$463K Buy
1,379
+7
+0.5% +$2.35K 0.32% 101
2018
Q1
$442K Buy
1,372
+1,313
+2,225% +$423K 0.32% 101
2017
Q4
$17K Buy
+59
New +$17K 0.01% 224