Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Buy
+5,526
New +$531K 0.06% 318
2024
Q3
Sell
-10,739
Closed -$764K 426
2024
Q2
$764K Buy
+10,739
New +$764K 0.09% 244
2024
Q1
Sell
-8,879
Closed -$642K 393
2023
Q4
$642K Sell
8,879
-2,443
-22% -$177K 0.06% 302
2023
Q3
$847K Sell
11,322
-5,199
-31% -$389K 0.07% 265
2023
Q2
$1.35M Buy
+16,521
New +$1.35M 0.19% 135
2022
Q2
Sell
-22,594
Closed -$2.12M 409
2022
Q1
$2.12M Buy
22,594
+18,658
+474% +$1.75M 0.38% 71
2021
Q4
$350K Sell
3,936
-1,515
-28% -$135K 0.14% 201
2021
Q3
$442K Buy
+5,451
New +$442K 0.11% 217
2021
Q1
Sell
-6,495
Closed -$507K 742
2020
Q4
$507K Buy
6,495
+5,464
+530% +$427K 0.08% 280
2020
Q3
$82K Sell
1,031
-1,825
-64% -$145K 0.05% 344
2020
Q2
$201K Sell
2,856
-7,593
-73% -$534K 0.07% 338
2020
Q1
$761K Sell
10,449
-22,702
-68% -$1.65M 0.16% 162
2019
Q4
$2.55M Buy
+33,151
New +$2.55M 0.26% 100