Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,274
Closed -$832K 330
2025
Q1
$832K Sell
11,274
-173
-2% -$12.8K 0.15% 153
2024
Q4
$934K Buy
+11,447
New +$934K 0.15% 146
2024
Q2
Sell
-8,601
Closed -$562K 299
2024
Q1
$562K Buy
+8,601
New +$562K 0.11% 183
2022
Q1
Sell
-1,284
Closed -$236K 236
2021
Q4
$236K Buy
1,284
+53
+4% +$9.74K 0.06% 191
2021
Q3
$322K Buy
1,231
+99
+9% +$25.9K 0.1% 165
2021
Q2
$438K Buy
1,132
+39
+4% +$15.1K 0.14% 135
2021
Q1
$351K Sell
1,093
-1,843
-63% -$592K 0.12% 148
2020
Q4
$990K Sell
2,936
-106
-3% -$35.7K 0.37% 68
2020
Q3
$1.43M Buy
3,042
+1,188
+64% +$558K 0.62% 45
2020
Q2
$470K Buy
+1,854
New +$470K 0.24% 96