Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Buy
3,193
+1,824
+133% +$415K 0.04% 160
2025
Q1
$334K Buy
+1,369
New +$334K 0.02% 200
2023
Q1
Sell
-1,461
Closed -$253K 251
2022
Q4
$253K Sell
1,461
-1,063
-42% -$184K 0.02% 236
2022
Q3
$375K Sell
2,524
-19
-0.7% -$2.82K 0.03% 195
2022
Q2
$577K Sell
2,543
-128
-5% -$29K 0.04% 168
2022
Q1
$618K Sell
2,671
-190
-7% -$44K 0.03% 181
2021
Q4
$740K Sell
2,861
-695
-20% -$180K 0.04% 166
2021
Q3
$780K Sell
3,556
-462
-11% -$101K 0.04% 165
2021
Q2
$1.2M Sell
4,018
-103
-2% -$30.7K 0.07% 128
2021
Q1
$1.17M Sell
4,121
-79
-2% -$22.4K 0.07% 130
2020
Q4
$1.09M Buy
4,200
+5
+0.1% +$1.3K 0.07% 136
2020
Q3
$1.06M Buy
4,195
+604
+17% +$152K 0.08% 124
2020
Q2
$504K Buy
3,591
+1,326
+59% +$186K 0.04% 195
2020
Q1
$275K Sell
2,265
-2,394
-51% -$291K 0.02% 253
2019
Q4
$704K Buy
4,659
+3,130
+205% +$473K 0.05% 200
2019
Q3
$223K Buy
1,529
+87
+6% +$12.7K 0.02% 304
2019
Q2
$237K Buy
+1,442
New +$237K 0.02% 304
2018
Q2
Sell
-1,030
Closed -$247K 332
2018
Q1
$247K Buy
+1,030
New +$247K 0.02% 304