Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$736K Buy
822
+375
+84% +$336K 0.03% 488
2025
Q1
$304K Buy
447
+106
+31% +$72K 0.01% 647
2024
Q4
$215K Buy
341
+22
+7% +$13.9K 0.01% 730
2024
Q3
$247K Sell
319
-24
-7% -$18.6K 0.01% 544
2024
Q2
$283K Sell
343
-20
-6% -$16.5K 0.02% 496
2024
Q1
$254K Buy
+363
New +$254K 0.01% 524
2023
Q3
Sell
-1,528
Closed -$741K 578
2023
Q2
$741K Buy
1,528
+212
+16% +$103K 0.06% 332
2023
Q1
$525K Sell
1,316
-997
-43% -$398K 0.05% 357
2022
Q4
$872K Sell
2,313
-2,122
-48% -$800K 0.09% 250
2022
Q3
$1.34M Buy
4,435
+249
+6% +$75.4K 0.15% 177
2022
Q2
$1.34M Sell
4,186
-1,645
-28% -$525K 0.14% 178
2022
Q1
$2.13M Buy
5,831
+1,992
+52% +$729K 0.19% 145
2021
Q4
$1.65M Buy
3,839
+1,604
+72% +$690K 0.16% 161
2021
Q3
$747K Buy
2,235
+143
+7% +$47.8K 0.11% 209
2021
Q2
$678K Buy
2,092
+205
+11% +$66.5K 0.1% 217
2021
Q1
$624K Sell
1,887
-1,096
-37% -$362K 0.11% 207
2020
Q4
$772K Buy
2,983
+640
+27% +$166K 0.15% 180
2020
Q3
$454K Buy
+2,343
New +$454K 0.11% 187