Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Buy
+27,742
New +$830K 0.02% 460
2024
Q3
Sell
-5,694
Closed -$206K 620
2024
Q2
$206K Sell
5,694
-367
-6% -$13.2K 0.01% 586
2024
Q1
$228K Buy
+6,061
New +$228K 0.01% 595
2023
Q3
Sell
-9,345
Closed -$330K 622
2023
Q2
$330K Buy
9,345
+1,710
+22% +$60.4K 0.01% 512
2023
Q1
$290K Buy
7,635
+1,662
+28% +$63.1K 0.01% 551
2022
Q4
$209K Buy
+5,973
New +$209K 0.01% 595
2022
Q3
Sell
-7,833
Closed -$222K 614
2022
Q2
$222K Sell
7,833
-107
-1% -$3.03K 0.01% 596
2022
Q1
$233K Sell
7,940
-1,661
-17% -$48.7K 0.01% 635
2021
Q4
$256K Buy
9,601
+889
+10% +$23.7K 0.01% 620
2021
Q3
$238K Buy
8,712
+970
+13% +$26.5K 0.01% 621
2021
Q2
$205K Buy
+7,742
New +$205K 0.01% 761
2019
Q4
Sell
-5,384
Closed -$205K 817
2019
Q3
$205K Sell
5,384
-476
-8% -$18.1K 0.01% 763
2019
Q2
$241K Sell
5,860
-753
-11% -$31K 0.01% 754
2019
Q1
$284K Sell
6,613
-313
-5% -$13.4K 0.01% 722
2018
Q4
$255K Buy
+6,926
New +$255K 0.01% 726
2017
Q1
Sell
-7,917
Closed -$254K 554
2016
Q4
$254K Sell
7,917
-143
-2% -$4.59K 0.01% 487
2016
Q3
$238K Hold
8,060
0.01% 478
2016
Q2
$241K Buy
+8,060
New +$241K 0.01% 488