Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Buy
+5,819
New +$416K 0.02% 476
2024
Q1
Sell
-6,694
Closed -$729K 709
2023
Q4
$729K Buy
6,694
+3,428
+105% +$373K 0.03% 374
2023
Q3
$313K Sell
3,266
-625
-16% -$60K 0.02% 458
2023
Q2
$431K Sell
3,891
-99
-2% -$11K 0.02% 395
2023
Q1
$491K Hold
3,990
0.03% 357
2022
Q4
$467K Buy
+3,990
New +$467K 0.04% 302
2022
Q3
Sell
-2,748
Closed -$281K 494
2022
Q2
$281K Buy
2,748
+1,010
+58% +$103K 0.02% 397
2022
Q1
$234K Sell
1,738
-43
-2% -$5.8K 0.02% 462
2021
Q4
$297K Buy
1,781
+156
+10% +$26K 0.04% 289
2021
Q3
$236K Buy
1,625
+72
+5% +$10.5K 0.03% 373
2021
Q2
$240K Buy
1,553
+36
+2% +$5.57K 0.03% 367
2021
Q1
$202K Sell
1,517
-841
-36% -$112K 0.02% 387
2020
Q4
$334K Buy
2,358
+77
+3% +$10.9K 0.03% 329
2020
Q3
$287K Buy
+2,281
New +$287K 0.03% 351