Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
22,670
+8,611
+61% +$641K 0.05% 351
2025
Q1
$952K Buy
+14,059
New +$952K 0.03% 510
2024
Q4
Sell
-3,328
Closed -$217K 1183
2024
Q3
$217K Buy
+3,328
New +$217K 0.01% 1099
2022
Q1
Sell
-3,708
Closed -$247K 1379
2021
Q4
$247K Sell
3,708
-200
-5% -$13.3K 0.01% 1158
2021
Q3
$272K Sell
3,908
-70
-2% -$4.87K 0.01% 1096
2021
Q2
$279K Sell
3,978
-156
-4% -$10.9K 0.01% 1103
2021
Q1
$253K Sell
4,134
-248
-6% -$15.2K 0.01% 1065
2020
Q4
$220K Sell
4,382
-4,663
-52% -$234K 0.01% 1034
2020
Q3
$471K Buy
+9,045
New +$471K 0.02% 620
2020
Q1
Sell
-5,681
Closed -$205K 950
2019
Q4
$205K Sell
5,681
-1,466
-21% -$52.9K 0.01% 937
2019
Q3
$279K Buy
7,147
+1,632
+30% +$63.7K 0.01% 787
2019
Q2
$218K Buy
+5,515
New +$218K 0.01% 863