Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114K Buy
+33,344
New +$114K 0.01% 1603
2025
Q1
Sell
-71,123
Closed -$310K 1945
2024
Q4
$310K Sell
71,123
-921
-1% -$4.01K 0.02% 1185
2024
Q3
$481K Buy
+72,044
New +$481K 0.04% 931
2024
Q2
Sell
-14,058
Closed -$63K 1908
2024
Q1
$63K Buy
+14,058
New +$63K 0.01% 1523
2023
Q3
Sell
-89,521
Closed -$867K 1776
2023
Q2
$867K Sell
89,521
-54,096
-38% -$524K 0.09% 395
2023
Q1
$1.51M Buy
143,617
+96,975
+208% +$1.02M 0.15% 151
2022
Q4
$455K Buy
+46,642
New +$455K 0.06% 671
2022
Q1
Sell
-30,954
Closed -$981K 1692
2021
Q4
$981K Buy
+30,954
New +$981K 0.12% 213
2021
Q1
Sell
-14,008
Closed -$683K 1351
2020
Q4
$683K Buy
14,008
+3,308
+31% +$161K 0.11% 259
2020
Q3
$227K Sell
10,700
-11,375
-52% -$241K 0.04% 927
2020
Q2
$170K Buy
+22,075
New +$170K 0.09% 386
2019
Q2
Sell
-10,053
Closed -$51K 1639
2019
Q1
$51K Buy
+10,053
New +$51K 0.01% 1367