Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,603
Closed -$487K 578
2025
Q1
$487K Sell
6,603
-595
-8% -$43.9K 0.01% 508
2024
Q4
$587K Buy
+7,198
New +$587K 0.02% 438
2023
Q1
Sell
-11,667
Closed -$790K 568
2022
Q4
$790K Buy
+11,667
New +$790K 0.02% 404
2022
Q3
Sell
-11,616
Closed -$1.25M 630
2022
Q2
$1.25M Buy
11,616
+3,390
+41% +$366K 0.04% 278
2022
Q1
$964K Sell
8,226
-12,148
-60% -$1.42M 0.03% 402
2021
Q4
$3.75M Buy
20,374
+17,965
+746% +$3.3M 0.07% 226
2021
Q3
$630K Sell
2,409
-261
-10% -$68.3K 0.03% 453
2021
Q2
$1.03M Sell
2,670
-1,523
-36% -$589K 0.03% 299
2021
Q1
$1.35M Buy
4,193
+591
+16% +$190K 0.04% 255
2020
Q4
$1.22M Buy
3,602
+538
+18% +$181K 0.04% 242
2020
Q3
$1.44M Buy
3,064
+1,566
+105% +$736K 0.05% 165
2020
Q2
$380K Buy
+1,498
New +$380K 0.01% 519