Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,641
Closed -$18K 1778
2025
Q1
$18K Buy
+27,641
New +$18K ﹤0.01% 1586
2024
Q2
Sell
-96,249
Closed -$729K 1666
2024
Q1
$729K Buy
+96,249
New +$729K 0.06% 655
2023
Q4
Sell
-119,184
Closed -$1.06M 1536
2023
Q3
$1.06M Buy
+119,184
New +$1.06M 0.09% 363
2023
Q1
Sell
-18,091
Closed -$457K 1524
2022
Q4
$457K Buy
+18,091
New +$457K 0.06% 668
2022
Q3
Sell
-24,493
Closed -$460K 1554
2022
Q2
$460K Buy
+24,493
New +$460K 0.07% 552
2022
Q1
Sell
-9,224
Closed -$283K 1457
2021
Q4
$283K Buy
9,224
+3,109
+51% +$95.4K 0.04% 974
2021
Q3
$416K Buy
6,115
+2,040
+50% +$139K 0.04% 808
2021
Q2
$339K Sell
4,075
-18,070
-82% -$1.5M 0.04% 864
2021
Q1
$1.9M Buy
22,145
+10,365
+88% +$888K 0.31% 51
2020
Q4
$1.06M Buy
+11,780
New +$1.06M 0.17% 119
2020
Q1
Sell
-9,712
Closed -$368K 1107
2019
Q4
$368K Buy
+9,712
New +$368K 0.04% 869
2019
Q1
Sell
-11,237
Closed -$319K 1450
2018
Q4
$319K Buy
+11,237
New +$319K 0.04% 805
2017
Q3
Sell
-18,803
Closed -$231K 1628
2017
Q2
$231K Buy
+18,803
New +$231K 0.02% 1447