Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Sell
15,419
-4,504
-23% -$221K 0.05% 391
2025
Q1
$1.13M Buy
19,923
+1,396
+8% +$79K 0.07% 296
2024
Q4
$1.06M Buy
18,527
+4,872
+36% +$280K 0.07% 307
2024
Q3
$716K Buy
+13,655
New +$716K 0.05% 386
2023
Q4
Sell
-8,247
Closed -$355K 590
2023
Q3
$355K Sell
8,247
-9,077
-52% -$391K 0.04% 410
2023
Q2
$790K Buy
17,324
+1,492
+9% +$68K 0.1% 232
2023
Q1
$595K Buy
+15,832
New +$595K 0.08% 248
2022
Q1
Sell
-5,576
Closed -$211K 554
2021
Q4
$211K Buy
+5,576
New +$211K 0.02% 553
2021
Q1
Sell
-7,032
Closed -$224K 527
2020
Q4
$224K Sell
7,032
-14,192
-67% -$452K 0.03% 444
2020
Q3
$558K Sell
21,224
-996
-4% -$26.2K 0.09% 215
2020
Q2
$463K Buy
+22,220
New +$463K 0.09% 227