Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,066
Closed -$1.73M 428
2025
Q1
$1.73M Buy
3,066
+741
+32% +$419K 0.05% 221
2024
Q4
$1.4M Buy
+2,325
New +$1.4M 0.04% 241
2023
Q1
Sell
-3,901
Closed -$1.81M 438
2022
Q4
$1.81M Buy
3,901
+22
+0.6% +$10.2K 0.06% 210
2022
Q3
$1.64M Buy
3,879
+403
+12% +$170K 0.05% 223
2022
Q2
$1.43M Buy
3,476
+393
+13% +$162K 0.04% 241
2022
Q1
$1.55M Sell
3,083
-6
-0.2% -$3.02K 0.04% 310
2021
Q4
$1.89M Buy
3,089
+2,146
+228% +$1.32M 0.04% 407
2021
Q3
$574K Sell
943
-147
-13% -$89.5K 0.02% 477
2021
Q2
$581K Sell
1,090
-126
-10% -$67.2K 0.02% 480
2021
Q1
$510K Buy
1,216
+76
+7% +$31.9K 0.02% 534
2020
Q4
$509K Buy
1,140
+78
+7% +$34.8K 0.02% 509
2020
Q3
$379K Sell
1,062
-459
-30% -$164K 0.01% 506
2020
Q2
$508K Buy
+1,521
New +$508K 0.02% 429
2017
Q3
Sell
-8,039
Closed -$828K 176
2017
Q2
$828K Buy
+8,039
New +$828K 0.04% 248