Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
10,549
+5,939
+129% +$750K 0.02% 238
2025
Q1
$496K Sell
4,610
-1,603
-26% -$172K 0.01% 308
2024
Q4
$815K Buy
6,213
+1,220
+24% +$160K 0.02% 260
2024
Q3
$537K Buy
4,993
+2,585
+107% +$278K 0.01% 314
2024
Q2
$256K Buy
+2,408
New +$256K ﹤0.01% 392
2022
Q2
Sell
-5,101
Closed -$221K 453
2022
Q1
$221K Buy
5,101
+20
+0.4% +$866 0.01% 389
2021
Q4
$234K Buy
5,081
+364
+8% +$16.8K 0.01% 376
2021
Q3
$223K Sell
4,717
-3,477
-42% -$164K 0.01% 376
2021
Q2
$396K Sell
8,194
-1,533
-16% -$74.1K 0.02% 222
2021
Q1
$415K Sell
9,727
-1,107
-10% -$47.2K 0.02% 225
2020
Q4
$447K Sell
10,834
-1,631
-13% -$67.3K 0.02% 215
2020
Q3
$365K Buy
12,465
+327
+3% +$9.58K 0.03% 229
2020
Q2
$324K Buy
+12,138
New +$324K 0.03% 241
2020
Q1
Sell
-9,889
Closed -$273K 387
2019
Q4
$273K Buy
+9,889
New +$273K 0.03% 269