Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
+1,780
New +$234K 0.01% 1075
2024
Q4
Sell
-3,420
Closed -$629K 1075
2024
Q3
$629K Sell
3,420
-110
-3% -$20.2K 0.02% 633
2024
Q2
$757K Sell
3,530
-14
-0.4% -$3K 0.02% 573
2024
Q1
$764K Buy
3,544
+48
+1% +$10.4K 0.02% 568
2023
Q4
$905K Buy
3,496
+475
+16% +$123K 0.03% 484
2023
Q3
$776K Sell
3,021
-648
-18% -$167K 0.03% 485
2023
Q2
$1.05M Sell
3,669
-601
-14% -$171K 0.04% 424
2023
Q1
$1.19M Buy
4,270
+366
+9% +$102K 0.05% 380
2022
Q4
$1.08M Sell
3,904
-145
-4% -$40.2K 0.05% 391
2022
Q3
$1.08M Buy
+4,049
New +$1.08M 0.06% 343
2021
Q1
Sell
-2,489
Closed -$609K 777
2020
Q4
$609K Sell
2,489
-767
-24% -$188K 0.05% 416
2020
Q3
$924K Sell
3,256
-225
-6% -$63.9K 0.08% 262
2020
Q2
$931K Buy
+3,481
New +$931K 0.09% 238
2019
Q1
Sell
-968
Closed -$291K 479
2018
Q4
$291K Buy
968
+232
+32% +$69.7K 0.06% 334
2018
Q3
$260K Buy
+736
New +$260K 0.04% 397