Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Buy
+2,110
New +$262K 0.01% 607
2023
Q1
Sell
-9,989
Closed -$489K 506
2022
Q4
$489K Sell
9,989
-19,310
-66% -$945K 0.02% 367
2022
Q3
$2.03M Buy
29,299
+15,950
+119% +$1.1M 0.08% 224
2022
Q2
$1.12M Sell
13,349
-962
-7% -$80.6K 0.04% 264
2022
Q1
$2.36M Buy
14,311
+4,112
+40% +$678K 0.07% 183
2021
Q4
$2.69M Buy
10,199
+1,075
+12% +$283K 0.08% 176
2021
Q3
$2.91M Buy
9,124
+2,081
+30% +$664K 0.1% 167
2021
Q2
$2.78M Buy
7,043
+3,609
+105% +$1.42M 0.09% 177
2021
Q1
$1.17M Sell
3,434
-72
-2% -$24.5K 0.04% 244
2020
Q4
$1.19M Buy
3,506
+1,107
+46% +$375K 0.04% 292
2020
Q3
$593K Buy
+2,399
New +$593K 0.03% 392