Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Buy
+2,209
New +$206K 0.06% 175
2024
Q3
Sell
-3,060
Closed -$222K 211
2024
Q2
$222K Sell
3,060
-2,459
-45% -$178K 0.06% 187
2024
Q1
$425K Sell
5,519
-5,388
-49% -$415K 0.06% 227
2023
Q4
$672K Sell
10,907
-2,106
-16% -$130K 0.05% 325
2023
Q3
$598K Sell
13,013
-1,627
-11% -$74.8K 0.05% 316
2023
Q2
$632K Buy
+14,640
New +$632K 0.03% 390
2022
Q4
Sell
-10,161
Closed -$269K 788
2022
Q3
$269K Sell
10,161
-7,318
-42% -$194K 0.01% 590
2022
Q2
$358K Sell
17,479
-268
-2% -$5.49K 0.01% 571
2022
Q1
$633K Buy
17,747
+3,050
+21% +$109K 0.02% 437
2021
Q4
$616K Buy
14,697
+3,365
+30% +$141K 0.02% 475
2021
Q3
$508K Buy
11,332
+2,339
+26% +$105K 0.02% 508
2021
Q2
$451K Sell
8,993
-14,941
-62% -$749K 0.02% 532
2021
Q1
$1.31M Sell
23,934
-1,901
-7% -$104K 0.05% 238
2020
Q4
$1.32M Buy
+25,835
New +$1.32M 0.05% 223
2020
Q2
Sell
-7,434
Closed -$208K 624
2020
Q1
$208K Buy
+7,434
New +$208K 0.01% 468
2019
Q3
Sell
-18,992
Closed -$881K 792
2019
Q2
$881K Buy
+18,992
New +$881K 0.03% 358