Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,427
Closed -$3.34M 487
2025
Q1
$3.34M Buy
+5,427
New +$3.34M 0.21% 108
2024
Q2
Sell
-732
Closed -$470K 478
2024
Q1
$470K Buy
+732
New +$470K 0.02% 342
2022
Q2
Sell
-303
Closed -$153K 1503
2022
Q1
$153K Buy
303
+243
+405% +$123K 0.01% 554
2021
Q4
$32K Buy
+60
New +$32K ﹤0.01% 909
2021
Q3
Sell
-1
Closed 1417
2021
Q2
$0 Sell
1
-491
-100% ﹤0.01% 1407
2021
Q1
$226K Sell
492
-83
-14% -$38.1K 0.01% 519
2020
Q4
$306K Sell
575
-41
-7% -$21.8K 0.01% 402
2020
Q3
$296K Sell
616
-335
-35% -$161K 0.03% 386
2020
Q2
$429K Buy
951
+829
+680% +$374K 0.05% 368
2020
Q1
$53K Sell
122
-564
-82% -$245K 0.02% 329
2019
Q4
$301K Buy
686
+373
+119% +$164K 0.07% 221
2019
Q3
$131K Buy
+313
New +$131K 0.04% 393
2019
Q2
Sell
-471
Closed -$151K 1146
2019
Q1
$151K Buy
471
+389
+474% +$125K 0.06% 254
2018
Q4
$23K Sell
82
-54
-40% -$15.1K 0.01% 430
2018
Q3
$43K Sell
136
-9
-6% -$2.85K 0.01% 484
2018
Q2
$47K Buy
+145
New +$47K 0.02% 436