Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Buy
15,113
+10,809
+251% +$349K 0.03% 244
2025
Q1
$160K Buy
+4,304
New +$160K 0.01% 303
2022
Q4
Sell
-15,846
Closed -$480K 155
2022
Q3
$480K Buy
+15,846
New +$480K 0.02% 383
2022
Q2
Sell
-665
Closed -$32K 1449
2022
Q1
$32K Sell
665
-1,413
-68% -$68K ﹤0.01% 956
2021
Q4
$116K Buy
2,078
+1,897
+1,048% +$106K ﹤0.01% 601
2021
Q3
$8K Buy
+181
New +$8K ﹤0.01% 1202
2021
Q1
Sell
-1,234
Closed -$50K 1279
2020
Q4
$50K Sell
1,234
-536
-30% -$21.7K ﹤0.01% 753
2020
Q3
$47K Buy
+1,770
New +$47K 0.01% 682
2020
Q1
Sell
-6,251
Closed -$230K 949
2019
Q4
$230K Buy
+6,251
New +$230K 0.05% 295
2019
Q2
Sell
-462
Closed -$14K 1115
2019
Q1
$14K Buy
+462
New +$14K 0.01% 720
2018
Q1
Sell
-38
Closed -$2K 892
2017
Q4
$2K Buy
+38
New +$2K ﹤0.01% 681
2017
Q2
Sell
-828
Closed -$28K 813
2017
Q1
$28K Sell
828
-228
-22% -$7.71K 0.04% 343
2016
Q4
$34K Sell
1,056
-1,644
-61% -$52.9K 0.03% 446
2016
Q3
$91K Buy
+2,700
New +$91K 0.05% 365