Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,546
Closed -$584K 453
2025
Q1
$584K Buy
5,546
+756
+16% +$79.5K 0.02% 474
2024
Q4
$377K Buy
+4,790
New +$377K 0.01% 546
2022
Q4
Sell
-8,404
Closed -$478K 606
2022
Q3
$478K Sell
8,404
-5,650
-40% -$321K 0.01% 506
2022
Q2
$1.27M Buy
14,054
+12,574
+850% +$1.14M 0.04% 277
2022
Q1
$223K Sell
1,480
-842
-36% -$127K 0.01% 574
2021
Q4
$521K Buy
2,322
+270
+13% +$60.6K 0.01% 670
2021
Q3
$487K Sell
2,052
-142
-6% -$33.7K 0.02% 515
2021
Q2
$537K Sell
2,194
-277
-11% -$67.8K 0.02% 503
2021
Q1
$545K Sell
2,471
-123
-5% -$27.1K 0.02% 520
2020
Q4
$660K Buy
2,594
+539
+26% +$137K 0.02% 390
2020
Q3
$439K Sell
2,055
-1,789
-47% -$382K 0.01% 457
2020
Q2
$770K Buy
+3,844
New +$770K 0.03% 318