Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Buy
+12,045
New +$490K 0.01% 817
2024
Q1
Sell
-11,587
Closed -$444K 1135
2023
Q4
$444K Buy
11,587
+4,483
+63% +$172K 0.01% 774
2023
Q3
$253K Sell
7,104
-2,655
-27% -$94.7K 0.01% 861
2023
Q2
$419K Sell
9,759
-3,460
-26% -$149K 0.02% 704
2023
Q1
$543K Buy
13,219
+1,626
+14% +$66.8K 0.02% 628
2022
Q4
$449K Sell
11,593
-3,469
-23% -$134K 0.02% 607
2022
Q3
$628K Sell
15,062
-3,091
-17% -$129K 0.04% 435
2022
Q2
$836K Sell
18,153
-3,034
-14% -$140K 0.06% 355
2022
Q1
$1.22M Buy
21,187
+2,258
+12% +$130K 0.08% 284
2021
Q4
$1.14M Buy
18,929
+2,693
+17% +$162K 0.09% 262
2021
Q3
$860K Buy
16,236
+1,852
+13% +$98.1K 0.09% 253
2021
Q2
$705K Buy
14,384
+3,306
+30% +$162K 0.09% 276
2021
Q1
$486K Buy
11,078
+127
+1% +$5.57K 0.09% 286
2020
Q4
$421K Buy
+10,951
New +$421K 0.11% 241