Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
+778
New +$390K 0.04% 363
2024
Q3
Sell
-2,068
Closed -$870K 519
2024
Q2
$870K Buy
2,068
+1,067
+107% +$449K 0.11% 231
2024
Q1
$393K Buy
+1,001
New +$393K 0.03% 352
2023
Q2
Sell
-2,294
Closed -$702K 505
2023
Q1
$702K Sell
2,294
-5,384
-70% -$1.65M 0.07% 302
2022
Q4
$2.14M Sell
7,678
-2,624
-25% -$731K 0.35% 78
2022
Q3
$2.51M Buy
10,302
+6,441
+167% +$1.57M 0.48% 49
2022
Q2
$1.05M Buy
+3,861
New +$1.05M 0.21% 150
2022
Q1
Sell
-2,881
Closed -$1.13M 582
2021
Q4
$1.13M Buy
+2,881
New +$1.13M 0.44% 63
2021
Q2
Sell
-3,502
Closed -$1.05M 1039
2021
Q1
$1.05M Buy
+3,502
New +$1.05M 0.34% 59
2020
Q4
Sell
-974
Closed -$282K 1046
2020
Q3
$282K Buy
+974
New +$282K 0.18% 124
2020
Q1
Sell
-10,983
Closed -$2.61M 1212
2019
Q4
$2.61M Buy
+10,983
New +$2.61M 0.26% 89