Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Sell
19,817
-93
-0.5% -$2.69K 0.01% 104
2025
Q1
$563K Buy
19,910
+1,130
+6% +$32K 0.01% 104
2024
Q4
$428K Buy
+18,780
New +$428K 0.01% 107
2023
Q4
Sell
-16,280
Closed -$16.2M 221
2023
Q3
$16.2M Hold
16,280
0.06% 85
2023
Q2
$16.2M Buy
16,280
+15,765
+3,061% +$15.6M 0.06% 81
2023
Q1
$511K Buy
+515
New +$511K ﹤0.01% 190
2021
Q4
Sell
-54,054
Closed -$1.1M 294
2021
Q3
$1.1M Sell
54,054
-1,873
-3% -$38.2K 0.03% 124
2021
Q2
$1.22M Sell
55,927
-1,204
-2% -$26.2K 0.03% 119
2021
Q1
$1.31M Sell
57,131
-2,592
-4% -$59.3K 0.04% 135
2020
Q4
$1.3M Sell
59,723
-2,105
-3% -$45.7K 0.04% 110
2020
Q3
$1.33M Sell
61,828
-5,100
-8% -$110K 0.05% 99
2020
Q2
$1.53M Sell
66,928
-16,313
-20% -$373K 0.07% 96
2020
Q1
$1.83M Sell
83,241
-25,158
-23% -$554K 0.12% 85
2019
Q4
$3.2M Buy
+108,399
New +$3.2M 0.19% 79