Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,909
Closed -$649K 645
2025
Q1
$649K Buy
8,909
+1,406
+19% +$102K 0.21% 60
2024
Q4
$453K Sell
7,503
-119
-2% -$7.18K 0.13% 84
2024
Q3
$573K Buy
7,622
+1,108
+17% +$83.3K 0.17% 78
2024
Q2
$473K Buy
6,514
+479
+8% +$34.8K 0.15% 88
2024
Q1
$465K Sell
6,035
-10,844
-64% -$835K 0.17% 83
2023
Q4
$1.04M Sell
16,879
-400
-2% -$24.6K 0.39% 46
2023
Q3
$795K Sell
17,279
-1,079
-6% -$49.6K 0.34% 54
2023
Q2
$793K Buy
18,358
+2,240
+14% +$96.7K 0.35% 56
2023
Q1
$511K Buy
16,118
+100
+0.6% +$3.17K 0.25% 67
2022
Q4
$396K Sell
16,018
-2,473
-13% -$61.2K 0.21% 76
2022
Q3
$490K Buy
18,491
+340
+2% +$9.01K 0.26% 71
2022
Q2
$371K Sell
18,151
-3,798
-17% -$77.6K 0.18% 91
2022
Q1
$783K Buy
21,949
+1,659
+8% +$59.2K 0.32% 66
2021
Q4
$851K Buy
20,290
+9,420
+87% +$395K 0.35% 58
2021
Q3
$487K Buy
10,870
+4,875
+81% +$218K 0.22% 86
2021
Q2
$300K Buy
5,995
+1,110
+23% +$55.5K 0.16% 111
2021
Q1
$266K Buy
4,885
+50
+1% +$2.72K 0.16% 112
2020
Q4
$246K Buy
+4,835
New +$246K 0.17% 108
2020
Q1
Sell
-1,685
Closed -$50K 551
2019
Q4
$50K Buy
+1,685
New +$50K 0.03% 263