Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,149
Closed -$232K 2212
2025
Q1
$232K Buy
+3,149
New +$232K 0.02% 1319
2024
Q4
Sell
-10,211
Closed -$712K 2088
2024
Q3
$712K Buy
+10,211
New +$712K 0.05% 678
2024
Q2
Sell
-22,727
Closed -$1.49M 2086
2024
Q1
$1.49M Buy
+22,727
New +$1.49M 0.12% 228
2023
Q4
Sell
-6,861
Closed -$480K 2001
2023
Q3
$480K Sell
6,861
-2,272
-25% -$159K 0.04% 828
2023
Q2
$620K Buy
+9,133
New +$620K 0.06% 608
2023
Q1
Sell
-8,710
Closed -$590K 1991
2022
Q4
$590K Buy
+8,710
New +$590K 0.07% 503
2022
Q3
Sell
-3,122
Closed -$337K 1921
2022
Q2
$337K Buy
+3,122
New +$337K 0.05% 753
2022
Q1
Sell
-3,752
Closed -$690K 1907
2021
Q4
$690K Buy
+3,752
New +$690K 0.09% 391
2021
Q1
Sell
-2,693
Closed -$908K 1546
2020
Q4
$908K Buy
2,693
+1,582
+142% +$533K 0.15% 157
2020
Q3
$522K Buy
+1,111
New +$522K 0.09% 363
2020
Q2
Sell
-1,443
Closed -$211K 1175
2020
Q1
$211K Buy
+1,443
New +$211K 0.05% 720