Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Buy
+1,499
New +$476K 0.09% 64
2025
Q1
Sell
-862
Closed -$348K 77
2024
Q4
$348K Sell
862
-38
-4% -$15.3K 0.07% 60
2024
Q3
$235K Buy
+900
New +$235K 0.04% 68
2024
Q1
Sell
-1,098
Closed -$273K 79
2023
Q4
$273K Sell
1,098
-519
-32% -$129K 0.06% 67
2023
Q3
$405K Buy
1,617
+150
+10% +$37.5K 0.1% 60
2023
Q2
$384K Buy
+1,467
New +$384K 0.09% 59
2023
Q1
Sell
-4,659
Closed -$574K 81
2022
Q4
$574K Hold
4,659
0.14% 51
2022
Q3
$984K Hold
4,659
0.24% 39
2022
Q2
$1.1M Sell
4,659
-3,063
-40% -$726K 0.27% 38
2022
Q1
$2.77M Buy
7,722
+216
+3% +$77.6K 0.51% 31
2021
Q4
$2.64M Buy
7,506
+3,192
+74% +$1.12M 0.47% 32
2021
Q3
$1.12M Sell
4,314
-120
-3% -$31K 0.22% 46
2021
Q2
$1.01M Hold
4,434
0.2% 48
2021
Q1
$987K Buy
4,434
+1,344
+43% +$299K 0.21% 47
2020
Q4
$727K Sell
3,090
-825
-21% -$194K 0.17% 46
2020
Q3
$560K Sell
3,915
-150
-4% -$21.5K 0.13% 55
2020
Q2
$293K Buy
+4,065
New +$293K 0.07% 66