Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Buy
+51,061
New +$469K 0.03% 964
2025
Q1
Sell
-15,885
Closed -$149K 1616
2024
Q4
$149K Sell
15,885
-18,305
-54% -$172K 0.01% 1468
2024
Q3
$387K Buy
34,190
+11,685
+52% +$132K 0.03% 1084
2024
Q2
$220K Buy
22,505
+6,089
+37% +$59.5K 0.02% 1427
2024
Q1
$156K Buy
+16,416
New +$156K 0.01% 1441
2023
Q4
Sell
-143,447
Closed -$1.31M 1466
2023
Q3
$1.31M Buy
+143,447
New +$1.31M 0.11% 280
2023
Q1
Sell
-12,448
Closed -$148K 1451
2022
Q4
$148K Buy
12,448
+2,152
+21% +$25.6K 0.02% 1247
2022
Q3
$110K Sell
10,296
-11,424
-53% -$122K 0.01% 1348
2022
Q2
$270K Buy
+21,720
New +$270K 0.04% 887
2022
Q1
Sell
-14,604
Closed -$175K 1381
2021
Q4
$175K Sell
14,604
-3,957
-21% -$47.4K 0.02% 1247
2021
Q3
$215K Buy
+18,561
New +$215K 0.02% 1203
2020
Q4
Sell
-32,791
Closed -$362K 1176
2020
Q3
$362K Buy
+32,791
New +$362K 0.06% 609
2020
Q2
Sell
-14,759
Closed -$120K 601
2020
Q1
$120K Buy
+14,759
New +$120K 0.03% 871