Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,358
Closed -$496K 510
2025
Q1
$496K Hold
5,358
0.03% 406
2024
Q4
$501K Sell
5,358
-3,934
-42% -$368K 0.03% 412
2024
Q3
$909K Buy
9,292
+41
+0.4% +$4.01K 0.05% 298
2024
Q2
$905K Buy
9,251
+5,310
+135% +$520K 0.06% 286
2024
Q1
$485K Hold
3,941
0.03% 427
2023
Q4
$478K Buy
+3,941
New +$478K 0.03% 408
2022
Q3
Sell
-3,757
Closed -$371K 481
2022
Q2
$371K Buy
3,757
+23
+0.6% +$2.27K 0.05% 348
2022
Q1
$545K Hold
3,734
0.06% 294
2021
Q4
$433K Sell
3,734
-1,162
-24% -$135K 0.05% 335
2021
Q3
$600K Buy
+4,896
New +$600K 0.09% 223
2021
Q2
Sell
-25,417
Closed -$2.62M 404
2021
Q1
$2.62M Hold
25,417
0.46% 49
2020
Q4
$2.62M Hold
25,417
0.46% 49
2020
Q3
$1.89M Buy
25,417
+221
+0.9% +$16.4K 0.4% 57
2020
Q2
$1.4M Hold
25,196
0.36% 76
2020
Q1
$1.19M Buy
+25,196
New +$1.19M 0.37% 63