Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
4,201
-9,301
-69% -$2.74M 0.14% 188
2025
Q1
$3.6M Buy
+13,502
New +$3.6M 0.36% 84
2024
Q3
Sell
-11,386
Closed -$1.96M 486
2024
Q2
$1.96M Buy
+11,386
New +$1.96M 0.24% 137
2023
Q2
Sell
-5,051
Closed -$736K 444
2023
Q1
$736K Sell
5,051
-1,620
-24% -$236K 0.07% 291
2022
Q4
$957K Buy
6,671
+303
+5% +$43.5K 0.15% 171
2022
Q3
$922K Buy
6,368
+3,030
+91% +$439K 0.18% 172
2022
Q2
$511K Buy
+3,338
New +$511K 0.1% 247
2022
Q1
Sell
-1,681
Closed -$411K 546
2021
Q4
$411K Buy
+1,681
New +$411K 0.16% 176
2021
Q3
Sell
-2,411
Closed -$450K 521
2021
Q2
$450K Sell
2,411
-626
-21% -$117K 0.08% 283
2021
Q1
$634K Buy
+3,037
New +$634K 0.21% 120
2020
Q3
Sell
-4,565
Closed -$637K 753
2020
Q2
$637K Buy
4,565
+2,178
+91% +$304K 0.22% 123
2020
Q1
$255K Buy
+2,387
New +$255K 0.06% 391