Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,244
Closed -$200K 916
2025
Q1
$200K Buy
+4,244
New +$200K ﹤0.01% 1568
2023
Q4
Sell
-3,367
Closed -$217K 1161
2023
Q3
$217K Buy
3,367
+15
+0.4% +$969 ﹤0.01% 1015
2023
Q2
$284K Buy
3,352
+585
+21% +$49.5K 0.01% 907
2023
Q1
$308K Sell
2,767
-175
-6% -$19.5K 0.01% 820
2022
Q4
$352K Buy
2,942
+655
+29% +$78.5K 0.01% 756
2022
Q3
$229K Sell
2,287
-16,653
-88% -$1.67M 0.01% 660
2022
Q2
$1.39M Sell
18,940
-1,503
-7% -$110K 0.04% 299
2022
Q1
$2.54M Sell
20,443
-586
-3% -$72.8K 0.06% 242
2021
Q4
$4.6M Buy
21,029
+2,063
+11% +$452K 0.12% 155
2021
Q3
$3.95M Buy
18,966
+2,699
+17% +$561K 0.11% 159
2021
Q2
$3.22M Buy
16,267
+2,422
+17% +$479K 0.1% 172
2021
Q1
$2.79M Buy
13,845
+1,229
+10% +$248K 0.11% 163
2020
Q4
$2.24M Buy
12,616
+1,727
+16% +$307K 0.1% 175
2020
Q3
$1.47M Buy
10,889
+3,069
+39% +$413K 0.09% 185
2020
Q2
$818K Sell
7,820
-3,784
-33% -$396K 0.06% 219
2020
Q1
$748K Buy
11,604
+2,110
+22% +$136K 0.06% 212
2019
Q4
$421K Sell
9,494
-146
-2% -$6.47K 0.03% 307
2019
Q3
$404K Buy
9,640
+517
+6% +$21.7K 0.03% 339
2019
Q2
$545K Sell
9,123
-934
-9% -$55.8K 0.05% 251
2019
Q1
$676K Buy
10,057
+2,227
+28% +$150K 0.05% 223
2018
Q4
$434K Buy
+7,830
New +$434K 0.06% 232