Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Buy
+6,427
New +$363K 0.02% 660
2024
Q2
Sell
-3,232
Closed -$235K 649
2024
Q1
$235K Buy
+3,232
New +$235K 0.02% 548
2021
Q4
Sell
-4,220
Closed -$251K 1188
2021
Q3
$251K Sell
4,220
-4,932
-54% -$293K 0.01% 1167
2021
Q2
$571K Buy
9,152
+2,944
+47% +$184K 0.03% 836
2021
Q1
$348K Buy
6,208
+666
+12% +$37.3K 0.02% 1074
2020
Q4
$269K Buy
+5,542
New +$269K 0.02% 1086
2020
Q2
Sell
-8,678
Closed -$323K 1509
2020
Q1
$323K Sell
8,678
-77,379
-90% -$2.88M 0.01% 1151
2019
Q4
$6.31M Sell
86,057
-6,719
-7% -$493K 0.09% 395
2019
Q3
$7.62M Buy
92,776
+86,311
+1,335% +$7.09M 0.09% 271
2019
Q2
$523K Buy
6,465
+1,063
+20% +$86K 0.01% 666
2019
Q1
$374K Buy
5,402
+1,751
+48% +$121K 0.01% 704
2018
Q4
$209K Sell
3,651
-3,634
-50% -$208K ﹤0.01% 792
2018
Q3
$488K Sell
7,285
-69
-0.9% -$4.62K 0.01% 636
2018
Q2
$488K Buy
7,354
+365
+5% +$24.2K 0.01% 644
2018
Q1
$451K Buy
+6,989
New +$451K 0.01% 822