Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Buy
+4,653
New +$786K 0.05% 213
2025
Q1
Sell
-100
Closed -$15.8K 585
2024
Q4
$15.8K Buy
+100
New +$15.8K ﹤0.01% 350
2024
Q3
Sell
-1,019
Closed -$110K 585
2024
Q2
$110K Sell
1,019
-2,382
-70% -$258K 0.01% 325
2024
Q1
$311K Sell
3,401
-33,170
-91% -$3.03M 0.02% 368
2023
Q4
$2.29M Buy
+36,571
New +$2.29M 0.14% 189
2022
Q2
Sell
-2,269
Closed -$92K 1786
2022
Q1
$92K Buy
+2,269
New +$92K ﹤0.01% 690
2021
Q3
Sell
-3,536
Closed -$401K 1695
2021
Q2
$401K Buy
+3,536
New +$401K 0.01% 449
2021
Q1
Sell
-176
Closed -$18K 1555
2020
Q4
$18K Buy
+176
New +$18K ﹤0.01% 979
2020
Q2
Sell
-366
Closed -$11K 1339
2020
Q1
$11K Buy
+366
New +$11K ﹤0.01% 667
2019
Q2
Sell
-843
Closed -$17K 1318
2019
Q1
$17K Buy
843
+612
+265% +$12.3K 0.01% 700
2018
Q4
$3K Sell
231
-4,735
-95% -$61.5K ﹤0.01% 698
2018
Q3
$119K Buy
+4,966
New +$119K 0.04% 299