Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
11,264
+5,963
+112% +$596K 0.01% 488
2025
Q1
$558K Hold
5,301
﹤0.01% 569
2024
Q4
$418K Hold
5,301
﹤0.01% 655
2024
Q3
$394K Buy
+5,301
New +$394K ﹤0.01% 682
2024
Q1
Sell
-7,107
Closed -$643K 845
2023
Q4
$643K Hold
7,107
0.01% 708
2023
Q3
$579K Sell
7,107
-26
-0.4% -$2.12K 0.01% 702
2023
Q2
$495K Sell
7,133
-1,831
-20% -$127K 0.01% 776
2023
Q1
$773K Sell
8,964
-340
-4% -$29.3K 0.01% 637
2022
Q4
$636K Buy
+9,304
New +$636K 0.01% 700
2022
Q3
Sell
-2,576
Closed -$233K 858
2022
Q2
$233K Buy
2,576
+951
+59% +$86K ﹤0.01% 754
2022
Q1
$245K Buy
+1,625
New +$245K ﹤0.01% 770
2021
Q4
Sell
-5,694
Closed -$1.35M 523
2021
Q3
$1.35M Sell
5,694
-38
-0.7% -$9.02K 0.02% 280
2021
Q2
$1.4M Buy
5,732
+3,901
+213% +$955K 0.01% 326
2021
Q1
$404K Hold
1,831
﹤0.01% 544
2020
Q4
$465K Hold
1,831
﹤0.01% 537
2020
Q3
$392K Sell
1,831
-12
-0.7% -$2.57K ﹤0.01% 533
2020
Q2
$369K Sell
1,843
-9,794
-84% -$1.96M ﹤0.01% 526
2020
Q1
$1.42M Buy
+11,637
New +$1.42M 0.01% 353