Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
5,084
-21
-0.4% -$6.67K 0.39% 25
2025
Q1
$1.32M Buy
5,105
+2,175
+74% +$564K 0.2% 66
2024
Q4
$1.26M Buy
2,930
+1,140
+64% +$492K 0.19% 76
2024
Q3
$468K Buy
1,790
+299
+20% +$78.2K 0.08% 163
2024
Q2
$295K Sell
1,491
-375
-20% -$74.2K 0.05% 218
2024
Q1
$394K Buy
+1,866
New +$394K 0.07% 184
2023
Q4
Sell
-2,644
Closed -$661K 246
2023
Q3
$661K Buy
2,644
+374
+16% +$93.6K 0.14% 116
2023
Q2
$594K Hold
2,270
0.13% 117
2023
Q1
$471K Sell
2,270
-150
-6% -$31.1K 0.16% 59
2022
Q4
$298K Buy
+2,420
New +$298K 0.11% 156
2020
Q4
Sell
-1,500
Closed -$215K 303
2020
Q3
$215K Buy
+1,500
New +$215K 0.06% 229
2020
Q1
Sell
-10,740
Closed -$200K 269
2019
Q4
$200K Buy
+10,740
New +$200K 0.05% 265
2019
Q2
Sell
-10,740
Closed -$200K 285
2019
Q1
$200K Hold
10,740
0.1% 110
2018
Q4
$238K Sell
10,740
-15,750
-59% -$349K 0.13% 92
2018
Q3
$468K Buy
+26,490
New +$468K 0.22% 64