Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Buy
20,278
+7,984
+65% +$239K 0.53% 56
2025
Q1
$415K Sell
12,294
-9,306
-43% -$314K 0.38% 67
2024
Q4
$638K Buy
21,600
+13,511
+167% +$399K 0.6% 43
2024
Q3
$254K Buy
+8,089
New +$254K 0.22% 98
2023
Q1
Sell
-11,268
Closed -$394K 125
2022
Q4
$394K Sell
11,268
-100
-0.9% -$3.49K 0.27% 71
2022
Q3
$325K Sell
11,368
-2,498
-18% -$71.4K 0.22% 85
2022
Q2
$393K Sell
13,866
-340
-2% -$9.64K 0.25% 79
2022
Q1
$418K Sell
14,206
-4,560
-24% -$134K 0.26% 77
2021
Q4
$500K Sell
18,766
-10,234
-35% -$273K 0.36% 63
2021
Q3
$793K Buy
29,000
+1,600
+6% +$43.8K 0.58% 44
2021
Q2
$724K Sell
27,400
-15,450
-36% -$408K 0.6% 37
2021
Q1
$1.04M Sell
42,850
-911
-2% -$22.2K 0.89% 24
2020
Q4
$898K Buy
43,761
+2,761
+7% +$56.7K 0.74% 25
2020
Q3
$716K Buy
+41,000
New +$716K 0.58% 27