Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
+3,867
New +$275K 0.04% 108
2024
Q4
Sell
-12,137
Closed -$1.07M 129
2024
Q3
$1.07M Buy
+12,137
New +$1.07M 0.16% 77
2023
Q4
Sell
-3,140
Closed -$300K 146
2023
Q3
$300K Sell
3,140
-640
-17% -$61.1K 0.05% 120
2023
Q2
$417K Sell
3,780
-223
-6% -$24.6K 0.06% 133
2023
Q1
$491K Sell
4,003
-195
-5% -$23.9K 0.07% 135
2022
Q4
$491K Buy
4,198
+266
+7% +$31.1K 0.06% 137
2022
Q3
$327K Sell
3,932
-1,699
-30% -$141K 0.04% 148
2022
Q2
$575K Sell
5,631
-2,014
-26% -$206K 0.07% 141
2022
Q1
$1.03M Sell
7,645
-588
-7% -$79.1K 0.11% 128
2021
Q4
$1.37M Buy
8,233
+825
+11% +$137K 0.14% 111
2021
Q3
$1.08M Sell
7,408
-57
-0.8% -$8.28K 0.11% 128
2021
Q2
$1.15M Sell
7,465
-5,767
-44% -$891K 0.13% 119
2021
Q1
$1.76M Sell
13,232
-250
-2% -$33.2K 0.22% 86
2020
Q4
$1.91M Buy
13,482
+4,051
+43% +$573K 0.26% 68
2020
Q3
$1.18K Sell
9,431
-1,764
-16% -$221 0.06% 78
2020
Q2
$1.1M Buy
11,195
+917
+9% +$89.9K 0.26% 72
2020
Q1
$850K Buy
10,278
+4,855
+90% +$402K 0.27% 73
2019
Q4
$549K Buy
+5,423
New +$549K 0.12% 106
2017
Q3
Sell
-3,480
Closed -$205K 223
2017
Q2
$205K Buy
+3,480
New +$205K 0.05% 195
2016
Q4
Sell
-2,600
Closed -$137K 200
2016
Q3
$137K Buy
+2,600
New +$137K 0.03% 190