Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,448
Closed -$213K 325
2025
Q1
$213K Buy
+1,448
New +$213K 0.02% 278
2024
Q3
Sell
-21,320
Closed -$2.18M 335
2024
Q2
$2.18M Sell
21,320
-6,970
-25% -$712K 0.19% 107
2024
Q1
$2.51M Buy
28,290
+1,716
+6% +$152K 0.24% 86
2023
Q4
$2.43M Buy
26,574
+3,849
+17% +$352K 0.22% 94
2023
Q3
$1.78M Sell
22,725
-811
-3% -$63.5K 0.16% 147
2023
Q2
$1.97M Buy
23,536
+1,618
+7% +$135K 0.2% 111
2023
Q1
$1.93M Buy
21,918
+4,632
+27% +$407K 0.21% 124
2022
Q4
$1.73M Buy
+17,286
New +$1.73M 0.23% 121
2022
Q1
Sell
-10,875
Closed -$1.62M 329
2021
Q4
$1.62M Buy
10,875
+2,043
+23% +$303K 0.21% 131
2021
Q3
$1.3M Buy
8,832
+935
+12% +$137K 0.19% 134
2021
Q2
$1.31M Buy
7,897
+1,037
+15% +$172K 0.21% 116
2021
Q1
$1.11M Buy
6,860
+472
+7% +$76K 0.21% 106
2020
Q4
$934K Buy
6,388
+1,171
+22% +$171K 0.16% 125
2020
Q3
$699K Buy
+5,217
New +$699K 0.17% 172
2020
Q1
Sell
-2,791
Closed -$412K 220
2019
Q4
$412K Sell
2,791
-58
-2% -$8.56K 0.1% 198
2019
Q3
$392K Buy
2,849
+26
+0.9% +$3.58K 0.11% 183
2019
Q2
$409K Buy
+2,823
New +$409K 0.11% 182