Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-92
Closed -$666K 448
2025
Q1
$666K Buy
92
+5
+6% +$36.2K 0.02% 446
2024
Q4
$712K Buy
+87
New +$712K 0.02% 391
2023
Q1
Sell
-202
Closed -$932K 452
2022
Q4
$932K Buy
202
+10
+5% +$46.1K 0.03% 365
2022
Q3
$766K Hold
192
0.02% 407
2022
Q2
$769K Sell
192
-48
-20% -$192K 0.02% 402
2022
Q1
$1.07M Sell
240
-117
-33% -$523K 0.03% 384
2021
Q4
$2.11M Buy
357
+309
+644% +$1.83M 0.04% 381
2021
Q3
$230K Sell
48
-15
-24% -$71.9K 0.01% 676
2021
Q2
$313K Sell
63
-20
-24% -$99.4K 0.01% 645
2021
Q1
$391K Buy
83
+13
+19% +$61.2K 0.01% 606
2020
Q4
$286K Sell
70
-39
-36% -$159K 0.01% 636
2020
Q3
$445K Sell
109
-14
-11% -$57.2K 0.01% 449
2020
Q2
$401K Buy
123
+4
+3% +$13K 0.01% 504
2020
Q1
$306K Buy
+119
New +$306K 0.01% 493