Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$900K Buy
+1,887
New +$900K 0.1% 209
2025
Q1
Sell
-3,892
Closed -$1.57M 807
2024
Q4
$1.57M Buy
3,892
+1,897
+95% +$767K 0.18% 130
2024
Q3
$1.01M Sell
1,995
-1,112
-36% -$561K 0.1% 199
2024
Q2
$1.34M Sell
3,107
-872
-22% -$375K 0.15% 161
2024
Q1
$1.51M Sell
3,979
-281
-7% -$106K 0.15% 169
2023
Q4
$1.38M Buy
4,260
+199
+5% +$64.4K 0.15% 161
2023
Q3
$1.27M Buy
4,061
+333
+9% +$105K 0.16% 169
2023
Q2
$1.27M Buy
3,728
+2,811
+307% +$958K 0.15% 165
2023
Q1
$272K Buy
917
+134
+17% +$39.7K 0.03% 712
2022
Q4
$235K Sell
783
-11
-1% -$3.31K 0.03% 579
2022
Q3
$207K Buy
794
+44
+6% +$11.5K 0.03% 448
2022
Q2
$211K Sell
750
-29
-4% -$8.16K 0.03% 636
2022
Q1
$235K Sell
779
-144
-16% -$43.4K 0.03% 565
2021
Q4
$248K Buy
923
+6
+0.7% +$1.61K 0.03% 560
2021
Q3
$240K Buy
+917
New +$240K 0.03% 404
2018
Q1
Sell
-406
Closed -$54K 274
2017
Q4
$54K Buy
+406
New +$54K 0.05% 667