Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+1,416
New +$216K 0.01% 393
2023
Q1
Sell
-3,300
Closed -$331K 258
2022
Q4
$331K Sell
3,300
-9,747
-75% -$977K 0.04% 201
2022
Q3
$1.21M Sell
13,047
-264
-2% -$24.4K 0.18% 102
2022
Q2
$1.44M Buy
13,311
+407
+3% +$44K 0.22% 92
2022
Q1
$1.62M Buy
12,904
+913
+8% +$114K 0.24% 83
2021
Q4
$1.78M Buy
11,991
+1,258
+12% +$187K 0.27% 75
2021
Q3
$1.57M Buy
10,733
+1,328
+14% +$195K 0.27% 79
2021
Q2
$1.56M Buy
9,405
+233
+3% +$38.7K 0.3% 72
2021
Q1
$1.48M Buy
9,172
+1,186
+15% +$191K 0.3% 74
2020
Q4
$1.17M Buy
7,986
+511
+7% +$74.7K 0.28% 75
2020
Q3
$1M Buy
7,475
+667
+10% +$89.3K 0.29% 75
2020
Q2
$888K Sell
6,808
-2,996
-31% -$391K 0.26% 81
2020
Q1
$1.12M Buy
9,804
+1,488
+18% +$170K 0.41% 79
2019
Q4
$1.23M Buy
+8,316
New +$1.23M 0.39% 81