Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,498
Closed -$241K 2219
2025
Q1
$241K Buy
+4,498
New +$241K ﹤0.01% 1198
2024
Q1
Sell
-74,288
Closed -$2.82M 1671
2023
Q4
$2.82M Buy
74,288
+1,931
+3% +$73.2K 0.01% 786
2023
Q3
$2.57M Sell
72,357
-21,436
-23% -$762K 0.02% 758
2023
Q2
$3.18M Sell
93,793
-7,945
-8% -$270K 0.02% 690
2023
Q1
$3.5M Buy
101,738
+22,683
+29% +$781K 0.02% 609
2022
Q4
$2.6M Buy
79,055
+1,583
+2% +$52K 0.02% 653
2022
Q3
$2.33M Buy
77,472
+3,117
+4% +$93.5K 0.02% 647
2022
Q2
$2.17M Buy
74,355
+38,378
+107% +$1.12M 0.02% 640
2022
Q1
$1.19M Sell
35,977
-19,711
-35% -$654K 0.01% 859
2021
Q4
$1.65M Buy
55,688
+1,031
+2% +$30.5K 0.01% 760
2021
Q3
$1.56M Buy
54,657
+402
+0.7% +$11.4K 0.01% 729
2021
Q2
$1.61M Sell
54,255
-1,736
-3% -$51.4K 0.01% 696
2021
Q1
$1.44M Buy
55,991
+723
+1% +$18.5K 0.01% 662
2020
Q4
$1.2M Sell
55,268
-891
-2% -$19.3K 0.01% 658
2020
Q3
$884K Buy
56,159
+3,024
+6% +$47.6K 0.01% 666
2020
Q2
$918K Buy
53,135
+24,474
+85% +$423K 0.01% 654
2020
Q1
$333K Buy
+28,661
New +$333K 0.01% 845