Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
+5,488
New +$1.24M 0.3% 98
2025
Q1
Sell
-366
Closed -$72.3K 699
2024
Q4
$72.3K Hold
366
0.02% 221
2024
Q3
$63.6K Hold
366
0.02% 226
2024
Q2
$63.8K Hold
366
0.02% 225
2024
Q1
$50K Sell
366
-194
-35% -$26.5K 0.01% 226
2023
Q4
$58.5K Sell
560
-100
-15% -$10.4K 0.02% 223
2023
Q3
$57.6K Buy
660
+100
+18% +$8.73K 0.02% 225
2023
Q2
$56.5K Hold
560
0.02% 240
2023
Q1
$52.3K Hold
560
0.02% 247
2022
Q4
$42K Hold
560
0.02% 246
2022
Q3
$38K Hold
560
0.02% 254
2022
Q2
$46K Sell
560
-73
-12% -$6K 0.02% 250
2022
Q1
$66K Sell
633
-35
-5% -$3.65K 0.02% 244
2021
Q4
$80K Hold
668
0.02% 237
2021
Q3
$75K Sell
668
-134
-17% -$15K 0.03% 229
2021
Q2
$96K Buy
802
+42
+6% +$5.03K 0.03% 219
2021
Q1
$90K Buy
760
+200
+36% +$23.7K 0.04% 204
2020
Q4
$61K Buy
+560
New +$61K 0.03% 202
2020
Q2
Sell
-9,030
Closed -$432K 373
2020
Q1
$432K Buy
+9,030
New +$432K 0.3% 105