Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,649
Closed -$522K 199
2025
Q1
$522K Sell
1,649
-933
-36% -$295K 0.02% 500
2024
Q4
$871K Buy
+2,582
New +$871K 0.03% 348
2023
Q1
Sell
-5,965
Closed -$1.44M 225
2022
Q4
$1.44M Sell
5,965
-496
-8% -$120K 0.04% 268
2022
Q3
$1.43M Sell
6,461
-62
-1% -$13.7K 0.04% 252
2022
Q2
$1.56M Sell
6,523
-4,602
-41% -$1.1M 0.05% 227
2022
Q1
$3.53M Buy
11,125
+1,104
+11% +$351K 0.09% 150
2021
Q4
$4.02M Buy
+10,021
New +$4.02M 0.08% 201
2021
Q3
Sell
-786
Closed -$273K 693
2021
Q2
$273K Buy
786
+193
+33% +$67K 0.01% 667
2021
Q1
$201K Sell
593
-631
-52% -$214K 0.01% 715
2020
Q4
$445K Buy
1,224
+156
+15% +$56.7K 0.01% 541
2020
Q3
$349K Buy
+1,068
New +$349K 0.01% 531
2020
Q1
Sell
-10,008
Closed -$2.58M 615
2019
Q4
$2.58M Sell
10,008
-18
-0.2% -$4.63K 0.05% 243
2019
Q3
$2.22M Buy
+10,026
New +$2.22M 0.04% 272