Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,782
Closed -$374K 537
2025
Q1
$374K Hold
5,782
0.02% 447
2024
Q4
$611K Buy
5,782
+2
+0% +$212 0.04% 365
2024
Q3
$583K Buy
5,780
+14
+0.2% +$1.41K 0.03% 389
2024
Q2
$610K Buy
+5,766
New +$610K 0.04% 355
2023
Q4
Sell
-9,124
Closed -$698K 527
2023
Q3
$698K Sell
9,124
-321
-3% -$24.6K 0.05% 305
2023
Q2
$803K Sell
9,445
-6,072
-39% -$516K 0.06% 278
2023
Q1
$1.38M Sell
15,517
-117
-0.7% -$10.4K 0.13% 149
2022
Q4
$1.1M Buy
15,634
+45
+0.3% +$3.18K 0.11% 175
2022
Q3
$698K Buy
15,589
+8,279
+113% +$371K 0.08% 231
2022
Q2
$416K Buy
+7,310
New +$416K 0.05% 318
2020
Q3
Sell
-12,642
Closed -$607K 300
2020
Q2
$607K Buy
12,642
+251
+2% +$12.1K 0.16% 132
2020
Q1
$466K Buy
12,391
+159
+1% +$5.98K 0.14% 128
2019
Q4
$1.29M Sell
12,232
-3,051
-20% -$321K 0.31% 64
2019
Q3
$1.35M Buy
+15,283
New +$1.35M 0.38% 56
2017
Q1
Sell
-36
Closed -$4K 459
2016
Q4
$4K Buy
+36
New +$4K ﹤0.01% 592