Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Buy
+4,120
New +$294K 0.06% 141
2024
Q2
Sell
-2,497
Closed -$236K 194
2024
Q1
$236K Sell
2,497
-473
-16% -$44.6K 0.05% 136
2023
Q4
$322K Sell
2,970
-184
-6% -$20K 0.06% 138
2023
Q3
$302K Sell
3,154
-656
-17% -$62.7K 0.07% 128
2023
Q2
$422K Buy
3,810
+104
+3% +$11.5K 0.09% 112
2023
Q1
$455K Buy
3,706
+89
+2% +$10.9K 0.1% 96
2022
Q4
$423K Buy
3,617
+614
+20% +$71.8K 0.12% 82
2022
Q3
$250K Sell
3,003
-11
-0.4% -$914 0.07% 105
2022
Q2
$308K Buy
3,014
+126
+4% +$12.9K 0.08% 110
2022
Q1
$389K Sell
2,888
-1,592
-36% -$214K 0.07% 105
2021
Q4
$747K Buy
+4,480
New +$747K 0.14% 86
2021
Q2
Sell
-11,348
Closed -$1.51M 201
2021
Q1
$1.51M Buy
+11,348
New +$1.51M 0.29% 58
2020
Q2
Sell
-14,147
Closed -$1.17M 148
2020
Q1
$1.17M Buy
+14,147
New +$1.17M 0.49% 39
2018
Q4
Sell
-4,585
Closed -$388K 170
2018
Q3
$388K Buy
+4,585
New +$388K 0.13% 104
2017
Q1
Sell
-25,365
Closed -$1.29M 144
2016
Q4
$1.29M Buy
+25,365
New +$1.29M 0.52% 40