Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,473
Closed -$577K 856
2025
Q1
$577K Buy
+3,473
New +$577K 0.17% 215
2024
Q2
Sell
-4,391
Closed -$597K 661
2024
Q1
$597K Buy
+4,391
New +$597K 0.45% 49
2023
Q4
Sell
-4,774
Closed -$415K 567
2023
Q3
$415K Sell
4,774
-309
-6% -$26.9K 0.29% 113
2023
Q2
$513K Buy
+5,083
New +$513K 0.28% 120
2022
Q4
Sell
-5,550
Closed -$381K 519
2022
Q3
$381K Buy
5,550
+474
+9% +$32.5K 0.39% 85
2022
Q2
$415K Buy
+5,076
New +$415K 0.46% 62
2022
Q1
Sell
-3,374
Closed -$406K 419
2021
Q4
$406K Sell
3,374
-1,134
-25% -$136K 0.39% 82
2021
Q3
$503K Buy
4,508
+1,845
+69% +$206K 0.52% 37
2021
Q2
$320K Sell
2,663
-11,438
-81% -$1.37M 0.12% 326
2021
Q1
$1.67M Buy
14,101
+9,646
+217% +$1.14M 0.52% 12
2020
Q4
$486K Buy
+4,455
New +$486K 0.17% 212