Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
+9,277
New +$2.54M 0.13% 206
2024
Q1
Sell
-2,125
Closed -$931K 843
2023
Q4
$931K Sell
2,125
-1,703
-44% -$746K 0.07% 188
2023
Q3
$1.53M Buy
3,828
+76
+2% +$30.3K 0.13% 124
2023
Q2
$1.28M Buy
+3,752
New +$1.28M 0.11% 139
2022
Q2
Sell
-1,282
Closed -$313K 1065
2022
Q1
$313K Buy
+1,282
New +$313K 0.02% 807
2021
Q4
Sell
-2,816
Closed -$670K 1349
2021
Q3
$670K Sell
2,816
-3,205
-53% -$763K 0.04% 705
2021
Q2
$1.26M Sell
6,021
-2,556
-30% -$535K 0.07% 403
2021
Q1
$1.98M Buy
8,577
+256
+3% +$59K 0.11% 159
2020
Q4
$1.5M Sell
8,321
-13,693
-62% -$2.47M 0.11% 216
2020
Q3
$2.78M Buy
22,014
+15,648
+246% +$1.97M 0.09% 370
2020
Q2
$708K Buy
+6,366
New +$708K 0.02% 1103
2020
Q1
Sell
-12,128
Closed -$1.13M 1523
2019
Q4
$1.13M Buy
+12,128
New +$1.13M 0.02% 1021
2019
Q3
Sell
-3,206
Closed -$207K 1659
2019
Q2
$207K Buy
+3,206
New +$207K ﹤0.01% 1013
2019
Q1
Sell
-4,988
Closed -$278K 1169
2018
Q4
$278K Sell
4,988
-1,991
-29% -$111K 0.01% 696
2018
Q3
$534K Buy
6,979
+20
+0.3% +$1.53K 0.01% 604
2018
Q2
$563K Sell
6,959
-6,532
-48% -$528K 0.01% 606
2018
Q1
$1.01M Buy
+13,491
New +$1.01M 0.03% 503