Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Buy
+1,318
New +$132K 0.01% 865
2022
Q1
Sell
-3,883
Closed -$870K 956
2021
Q4
$870K Buy
3,883
+560
+17% +$125K 0.07% 299
2021
Q3
$789K Buy
3,323
+187
+6% +$44.4K 0.07% 316
2021
Q2
$767K Buy
3,136
+61
+2% +$14.9K 0.06% 331
2021
Q1
$678K Sell
3,075
-675
-18% -$149K 0.07% 305
2020
Q4
$953K Buy
3,750
+482
+15% +$122K 0.1% 242
2020
Q3
$699K Sell
3,268
-300
-8% -$64.2K 0.1% 226
2020
Q2
$714K Buy
3,568
+318
+10% +$63.6K 0.11% 222
2020
Q1
$397K Sell
3,250
-1,141
-26% -$139K 0.08% 238
2019
Q4
$507K Sell
4,391
-101
-2% -$11.7K 0.07% 302
2019
Q3
$442K Sell
4,492
-374
-8% -$36.8K 0.07% 293
2019
Q2
$601K Buy
4,866
+4,497
+1,219% +$555K 0.09% 235
2019
Q1
$4.46K Buy
369
+89
+32% +$1.08K 0.03% 365
2018
Q4
$4 Buy
280
+276
+6,900% +$4 0.03% 317
2018
Q3
$301 Sell
4
-3,177
-100% -$239K 0.05% 310
2018
Q2
$160K Buy
3,181
+531
+20% +$26.7K 0.02% 571
2018
Q1
$106K Buy
+2,650
New +$106K 0.02% 434