Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$748K Sell
7,486
-1,863
-20% -$186K 0.56% 38
2025
Q1
$984K Sell
9,349
-10,535
-53% -$1.11M 0.45% 57
2024
Q4
$1.57M Buy
+19,884
New +$1.57M 0.24% 115
2024
Q3
Sell
-7,885
Closed -$738K 697
2024
Q2
$738K Buy
+7,885
New +$738K 0.09% 294
2024
Q1
Sell
-2,312
Closed -$209K 694
2023
Q4
$209K Buy
+2,312
New +$209K 0.04% 493
2023
Q3
Sell
-3,873
Closed -$269K 721
2023
Q2
$269K Buy
+3,873
New +$269K 0.04% 436
2022
Q4
Sell
-13,438
Closed -$764K 685
2022
Q3
$764K Buy
13,438
+8,332
+163% +$474K 0.16% 184
2022
Q2
$462K Buy
5,106
+2,788
+120% +$252K 0.18% 216
2022
Q1
$350K Buy
2,318
+1,085
+88% +$164K 0.13% 240
2021
Q4
$276K Buy
+1,233
New +$276K 0.07% 335
2021
Q3
Sell
-1,388
Closed -$340K 530
2021
Q2
$340K Buy
+1,388
New +$340K 0.06% 409
2020
Q1
Sell
-1,964
Closed -$227K 398
2019
Q4
$227K Buy
+1,964
New +$227K 0.06% 490
2019
Q3
Sell
-3,912
Closed -$483K 580
2019
Q2
$483K Buy
+3,912
New +$483K 0.28% 120