Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
131,556
-55,712
-30% -$878K 0.01% 684
2025
Q1
$2.22M Buy
187,268
+15,495
+9% +$184K 0.02% 639
2024
Q4
$2.22M Sell
171,773
-50,133
-23% -$647K 0.02% 645
2024
Q3
$2.83M Buy
221,906
+16,911
+8% +$216K 0.03% 479
2024
Q2
$2.89M Sell
204,995
-7,762
-4% -$109K 0.04% 392
2024
Q1
$4.12M Buy
+212,757
New +$4.12M 0.07% 285
2023
Q4
Sell
-62,613
Closed -$660K 1462
2023
Q3
$660K Buy
+62,613
New +$660K 0.02% 711
2022
Q2
Sell
-5,723
Closed -$220K 1150
2022
Q1
$220K Sell
5,723
-2,449
-30% -$94.1K 0.01% 971
2021
Q4
$349K Buy
+8,172
New +$349K 0.01% 728
2021
Q3
Sell
-5,830
Closed -$353K 902
2021
Q2
$353K Sell
5,830
-8,638
-60% -$523K 0.01% 520
2021
Q1
$914K Buy
14,468
+4,091
+39% +$258K 0.04% 209
2020
Q4
$510K Buy
10,377
+333
+3% +$16.4K 0.04% 228
2020
Q3
$277K Buy
10,044
+2,490
+33% +$68.7K 0.04% 201
2020
Q2
$249K Buy
+7,554
New +$249K 0.03% 250
2020
Q1
Sell
-4,652
Closed -$200K 239
2019
Q4
$200K Buy
+4,652
New +$200K 0.08% 193