Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$682K Buy
+2,316
New +$682K 0.01% 1108
2024
Q2
Sell
-4,121
Closed -$781K 1935
2024
Q1
$781K Buy
+4,121
New +$781K 0.02% 932
2023
Q4
Sell
-5,727
Closed -$923K 1915
2023
Q3
$923K Sell
5,727
-3,330
-37% -$537K 0.03% 704
2023
Q2
$1.32M Buy
+9,057
New +$1.32M 0.05% 544
2023
Q1
Sell
-4,356
Closed -$625K 1728
2022
Q4
$625K Buy
+4,356
New +$625K 0.03% 680
2022
Q2
Sell
-1,066
Closed -$223K 1742
2022
Q1
$223K Buy
1,066
+27
+3% +$5.65K 0.01% 1244
2021
Q4
$254K Sell
1,039
-3,269
-76% -$799K 0.02% 974
2021
Q3
$856K Buy
4,308
+2,344
+119% +$466K 0.06% 327
2021
Q2
$367K Buy
+1,964
New +$367K 0.04% 589
2021
Q1
Sell
-3,731
Closed -$656K 1044
2020
Q4
$656K Buy
3,731
+985
+36% +$173K 0.11% 285
2020
Q3
$337K Buy
+2,746
New +$337K 0.07% 457