Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,754
Closed -$664K 637
2025
Q1
$664K Buy
+8,754
New +$664K 0.07% 290
2023
Q2
Sell
-60,648
Closed -$3.32M 527
2023
Q1
$3.32M Buy
60,648
+19,327
+47% +$1.06M 0.33% 91
2022
Q4
$2.54M Buy
41,321
+30,979
+300% +$1.9M 0.41% 64
2022
Q3
$586K Buy
+10,342
New +$586K 0.11% 231
2022
Q1
Sell
-5,094
Closed -$357K 591
2021
Q4
$357K Buy
+5,094
New +$357K 0.14% 198
2021
Q3
Sell
-11,913
Closed -$698K 686
2021
Q2
$698K Buy
11,913
+2,319
+24% +$136K 0.13% 197
2021
Q1
$472K Buy
+9,594
New +$472K 0.16% 163
2020
Q3
Sell
-2,214
Closed -$88K 870
2020
Q2
$88K Buy
+2,214
New +$88K 0.03% 525
2020
Q1
Sell
-16,869
Closed -$602K 1227
2019
Q4
$602K Buy
+16,869
New +$602K 0.06% 353