Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-730
Closed -$227K 497
2025
Q1
$227K Sell
730
-11,075
-94% -$3.45M 0.02% 432
2024
Q4
$3.08M Buy
+11,805
New +$3.08M 0.35% 87
2023
Q3
Sell
-34,371
Closed -$7.63M 449
2023
Q2
$7.63M Buy
+34,371
New +$7.63M 1.08% 16
2023
Q1
Sell
-10,906
Closed -$2.86M 509
2022
Q4
$2.86M Buy
+10,906
New +$2.86M 0.46% 54
2022
Q1
Sell
-8,722
Closed -$1.96M 501
2021
Q4
$1.96M Buy
8,722
+932
+12% +$210K 0.76% 25
2021
Q3
$1.66M Sell
7,790
-1,032
-12% -$220K 0.42% 74
2021
Q2
$2.15M Buy
8,822
+341
+4% +$83.1K 0.4% 61
2021
Q1
$2.11M Buy
+8,481
New +$2.11M 0.69% 28
2020
Q1
Sell
-10,575
Closed -$2.55M 1018
2019
Q4
$2.55M Buy
+10,575
New +$2.55M 0.26% 99