Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Hold
4,199
0.04% 416
2025
Q1
$1.28M Sell
4,199
-308
-7% -$93.8K 0.04% 380
2024
Q4
$1.5M Sell
4,507
-645
-13% -$214K 0.05% 346
2024
Q3
$1.72M Buy
5,152
+508
+11% +$170K 0.05% 324
2024
Q2
$1.91M Buy
4,644
+283
+6% +$117K 0.06% 282
2024
Q1
$1.76M Sell
4,361
-1,374
-24% -$555K 0.06% 308
2023
Q4
$1.76M Buy
5,735
+121
+2% +$37.1K 0.06% 316
2023
Q3
$1.36M Buy
5,614
+1,647
+42% +$399K 0.05% 347
2023
Q2
$953K Buy
3,967
+2,424
+157% +$582K 0.03% 436
2023
Q1
$290K Hold
1,543
0.01% 775
2022
Q4
$328K Buy
+1,543
New +$328K 0.01% 770
2022
Q3
Sell
-852
Closed -$128K 1398
2022
Q2
$128K Hold
852
﹤0.01% 1008
2022
Q1
$139K Buy
852
+296
+53% +$48.3K ﹤0.01% 1019
2021
Q4
$121K Sell
556
-63
-10% -$13.7K ﹤0.01% 989
2021
Q3
$117K Hold
619
﹤0.01% 977
2021
Q2
$109K Hold
619
﹤0.01% 1018
2021
Q1
$102K Hold
619
﹤0.01% 931
2020
Q4
$86K Hold
619
﹤0.01% 870
2020
Q3
$69K Hold
619
﹤0.01% 814
2020
Q2
$58K Buy
+619
New +$58K ﹤0.01% 760