Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Buy
+957
New +$301K 0.12% 99
2024
Q2
Sell
-316
Closed -$54K 373
2024
Q1
$54K Buy
+316
New +$54K ﹤0.01% 353
2023
Q3
Sell
-657
Closed -$189K 399
2023
Q2
$189K Buy
657
+119
+22% +$34.2K 0.01% 250
2023
Q1
$172K Buy
538
+105
+24% +$33.6K 0.01% 244
2022
Q4
$127K Sell
433
-612
-59% -$180K 0.01% 250
2022
Q3
$240K Sell
1,045
-1,731
-62% -$398K 0.02% 197
2022
Q2
$605K Buy
2,776
+139
+5% +$30.3K 0.04% 157
2022
Q1
$702K Sell
2,637
-8,499
-76% -$2.26M 0.04% 162
2021
Q4
$2.96M Sell
11,136
-35,232
-76% -$9.37M 0.13% 99
2021
Q3
$13.2M Sell
46,368
-38,561
-45% -$11M 0.56% 61
2021
Q2
$23.3M Sell
84,929
-36,541
-30% -$10M 0.93% 45
2021
Q1
$31.7M Sell
121,470
-13,891
-10% -$3.62M 1.35% 29
2020
Q4
$34.6M Buy
135,361
+9,057
+7% +$2.32M 1.54% 23
2020
Q3
$29.9M Buy
126,304
+52,980
+72% +$12.5M 1.5% 26
2020
Q2
$14.2M Buy
73,324
+58,100
+382% +$11.3M 0.92% 41
2020
Q1
$2.52M Buy
+15,224
New +$2.52M 0.2% 76