Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37
Closed -$268K 846
2025
Q1
$268K Buy
+37
New +$268K 0.01% 535
2024
Q3
$1.19M Sell
121
-40
-25% -$392K 0.05% 292
2024
Q2
$1.22M Buy
161
+48
+42% +$364K 0.05% 315
2024
Q1
$915K Buy
+113
New +$915K 0.04% 361
2023
Q4
Sell
-103
Closed -$614K 1143
2023
Q3
$614K Buy
103
+44
+75% +$262K 0.03% 427
2023
Q2
$374K Hold
59
0.02% 557
2023
Q1
$329K Hold
59
0.02% 570
2022
Q4
$272K Hold
59
0.01% 626
2022
Q3
$235K Hold
59
0.01% 675
2022
Q2
$236K Sell
59
-10
-14% -$40K 0.01% 691
2022
Q1
$308K Hold
69
0.01% 694
2021
Q4
$407K Hold
69
0.02% 640
2021
Q3
$330K Hold
69
0.01% 686
2021
Q2
$344K Hold
69
0.02% 702
2021
Q1
$325K Sell
69
-10
-13% -$47.1K 0.02% 641
2020
Q4
$322K Hold
79
0.02% 610
2020
Q3
$322K Sell
79
-170
-68% -$693K 0.02% 553
2020
Q2
$811K Sell
249
-90
-27% -$293K 0.06% 293
2020
Q1
$870K Buy
339
+160
+89% +$411K 0.07% 252
2019
Q4
$682K Buy
+179
New +$682K 0.05% 370