Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
87,346
-3,537
-4% -$32.5K 0.03% 299
2025
Q1
$882K Buy
+90,883
New +$882K 0.04% 260
2024
Q4
Sell
-77,117
Closed -$874K 484
2024
Q3
$874K Sell
77,117
-2,778
-3% -$31.5K 0.04% 240
2024
Q2
$781K Buy
+79,895
New +$781K 0.04% 244
2022
Q4
Sell
-22,526
Closed -$242K 390
2022
Q3
$242K Buy
22,526
+12,449
+124% +$134K 0.02% 345
2022
Q2
$125K Buy
+10,077
New +$125K 0.01% 375
2021
Q3
Sell
-12,631
Closed -$145K 401
2021
Q2
$145K Sell
12,631
-41,240
-77% -$473K 0.01% 394
2021
Q1
$629K Buy
53,871
+7,245
+16% +$84.6K 0.05% 195
2020
Q4
$549K Sell
46,626
-4,899
-10% -$57.7K 0.05% 199
2020
Q3
$569K Buy
+51,525
New +$569K 0.06% 168
2020
Q1
Sell
-23,108
Closed -$250K 229
2019
Q4
$250K Buy
+23,108
New +$250K 0.03% 215