Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
+17,113
New +$1.3M 0.16% 156
2024
Q4
Hold
0
2201
2024
Q3
Hold
0
2230
2024
Q2
Hold
0
2134
2024
Q1
Sell
-3,842
Closed -$281K 2099
2023
Q4
$281K Buy
3,842
+49
+1% +$3.58K ﹤0.01% 659
2023
Q3
$251K Sell
3,793
-2,035
-35% -$134K ﹤0.01% 695
2023
Q2
$432K Sell
5,828
-1,411
-19% -$105K 0.01% 393
2023
Q1
$559K Buy
+7,239
New +$559K 0.01% 368
2022
Q4
Sell
-17,808
Closed -$1.26M 1974
2022
Q3
$1.26M Buy
17,808
+12,879
+261% +$911K 0.04% 125
2022
Q2
$418K Buy
+4,929
New +$418K 0.01% 371
2022
Q1
Hold
0
1551
2021
Q4
Hold
0
1395
2021
Q3
Sell
-4,329
Closed -$337K 1222
2021
Q2
$337K Buy
+4,329
New +$337K 0.01% 304
2021
Q1
Sell
-2,832
Closed -$210K 1062
2020
Q4
$210K Buy
+2,832
New +$210K 0.01% 462
2020
Q3
Hold
0
933
2020
Q2
Hold
0
1026
2020
Q1
Sell
-2,349
Closed -$201K 1255
2019
Q4
$201K Buy
+2,349
New +$201K ﹤0.01% 595
2019
Q3
Hold
0
1237
2019
Q2
Hold
0
1326
2019
Q1
Sell
-5,312
Closed -$333K 1433
2018
Q4
$333K Buy
+5,312
New +$333K ﹤0.01% 483
2018
Q3
Sell
-3,869
Closed -$264K 1600
2018
Q2
$264K Buy
+3,869
New +$264K ﹤0.01% 661
2018
Q1
Hold
0
1571
2017
Q2
Sell
-4,564
Closed -$237K 1166
2017
Q1
$237K Buy
+4,564
New +$237K 0.05% 513
2016
Q4
Sell
-5,950
Closed -$292K 932
2016
Q3
$292K Sell
5,950
-11,157
-65% -$548K 0.1% 297
2016
Q2
$868K Buy
+17,107
New +$868K 0.47% 43