Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
+1,735
New +$225K 0.03% 381
2024
Q2
Sell
-1,322
Closed -$262K 445
2024
Q1
$262K Sell
1,322
-2,350
-64% -$465K 0.05% 323
2023
Q4
$644K Sell
3,672
-31
-0.8% -$5.44K 0.13% 165
2023
Q3
$579K Buy
3,703
+389
+12% +$60.8K 0.13% 166
2023
Q2
$549K Sell
3,314
-513
-13% -$85K 0.12% 183
2023
Q1
$591K Buy
3,827
+85
+2% +$13.1K 0.14% 159
2022
Q4
$636K Buy
3,742
+20
+0.5% +$3.4K 0.15% 142
2022
Q3
$398K Buy
3,722
+25
+0.7% +$2.67K 0.11% 177
2022
Q2
$391K Buy
3,697
+66
+2% +$6.98K 0.1% 192
2022
Q1
$624K Buy
3,631
+249
+7% +$42.8K 0.14% 146
2021
Q4
$315K Sell
3,382
-126
-4% -$11.7K 0.07% 268
2021
Q3
$357K Sell
3,508
-375
-10% -$38.2K 0.08% 248
2021
Q2
$459K Buy
3,883
+900
+30% +$106K 0.11% 191
2021
Q1
$305K Buy
+2,983
New +$305K 0.08% 245
2019
Q2
Sell
-10,188
Closed -$572K 258
2019
Q1
$572K Buy
+10,188
New +$572K 0.26% 110