Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Buy
+10,151
New +$442K 0.05% 344
2024
Q3
Sell
-11,668
Closed -$592K 565
2024
Q2
$592K Buy
+11,668
New +$592K 0.07% 277
2024
Q1
Sell
-9,554
Closed -$534K 556
2023
Q4
$534K Buy
9,554
+3,828
+67% +$214K 0.05% 318
2023
Q3
$311K Buy
+5,726
New +$311K 0.03% 389
2022
Q3
Sell
-3,932
Closed -$224K 551
2022
Q2
$224K Sell
3,932
-4,336
-52% -$247K 0.04% 382
2022
Q1
$519K Buy
+8,268
New +$519K 0.09% 279
2021
Q3
Sell
-1,992
Closed -$133K 806
2021
Q2
$133K Buy
+1,992
New +$133K 0.02% 530
2021
Q1
Sell
-1,593
Closed -$94K 1071
2020
Q4
$94K Buy
+1,593
New +$94K 0.01% 685
2020
Q2
Sell
-9,855
Closed -$457K 1280
2020
Q1
$457K Buy
9,855
+6,883
+232% +$319K 0.1% 261
2019
Q4
$183K Buy
+2,972
New +$183K 0.02% 633