Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
+10,604
New +$1.3M 0.03% 309
2025
Q1
Sell
-7,533
Closed -$868K 1430
2024
Q4
$868K Buy
7,533
+75
+1% +$8.64K 0.02% 376
2024
Q3
$884K Buy
7,458
+671
+10% +$79.5K 0.03% 382
2024
Q2
$936K Sell
6,787
-2,875
-30% -$396K 0.03% 356
2024
Q1
$1.1M Sell
9,662
-1,121
-10% -$128K 0.04% 338
2023
Q4
$825K Sell
10,783
-2,201
-17% -$168K 0.03% 357
2023
Q3
$895K Sell
12,984
-2,505
-16% -$173K 0.04% 328
2023
Q2
$838K Buy
15,489
+11,218
+263% +$607K 0.04% 363
2023
Q1
$172K Buy
4,271
+549
+15% +$22.1K 0.01% 570
2022
Q4
$150K Sell
3,722
-195
-5% -$7.84K 0.01% 576
2022
Q3
$134K Buy
3,917
+1,564
+66% +$53.4K 0.01% 579
2022
Q2
$109K Buy
+2,353
New +$109K 0.01% 599
2021
Q1
Sell
-93
Closed -$3.45K 1179
2020
Q4
$3.45K Hold
93
﹤0.01% 914
2020
Q3
$3.18K Hold
93
﹤0.01% 878
2020
Q2
$2.58K Hold
93
﹤0.01% 888
2020
Q1
$1.86K Sell
93
-90
-49% -$1.8K ﹤0.01% 885
2019
Q4
$4.78K Buy
+183
New +$4.78K ﹤0.01% 821