Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Buy
+4,968
New +$353K 0.07% 172
2024
Q4
Sell
-2,510
Closed -$222K 195
2024
Q3
$222K Buy
+2,510
New +$222K 0.06% 180
2024
Q1
Sell
-6,885
Closed -$748K 236
2023
Q4
$748K Buy
6,885
+445
+7% +$48.3K 0.18% 110
2023
Q3
$616K Sell
6,440
-316
-5% -$30.2K 0.17% 116
2023
Q2
$746K Buy
6,756
+433
+7% +$47.8K 0.2% 100
2023
Q1
$775K Sell
6,323
-232
-4% -$28.5K 0.22% 97
2022
Q4
$767K Buy
6,555
+210
+3% +$24.6K 0.24% 93
2022
Q3
$527K Sell
6,345
-262
-4% -$21.8K 0.18% 110
2022
Q2
$675K Buy
6,607
+192
+3% +$19.6K 0.22% 93
2022
Q1
$863K Sell
6,415
-227
-3% -$30.5K 0.24% 90
2021
Q4
$1.11M Buy
6,642
+297
+5% +$49.5K 0.29% 82
2021
Q3
$921K Buy
6,345
+1,334
+27% +$194K 0.25% 87
2021
Q2
$774K Buy
5,011
+201
+4% +$31K 0.22% 96
2021
Q1
$639K Buy
4,810
+170
+4% +$22.6K 0.2% 106
2020
Q4
$656K Sell
4,640
-782
-14% -$111K 0.21% 88
2020
Q3
$680K Buy
5,422
+45
+0.8% +$5.64K 0.25% 72
2020
Q2
$527K Sell
5,377
-6
-0.1% -$588 0.22% 78
2020
Q1
$445K Buy
5,383
+313
+6% +$25.9K 0.23% 72
2019
Q4
$513K Buy
+5,070
New +$513K 0.2% 80