Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
+7,104
New +$603K 0.11% 324
2025
Q1
Sell
-4,800
Closed -$336K 911
2024
Q4
$336K Sell
4,800
-2,600
-35% -$182K 0.06% 524
2024
Q3
$764K Buy
7,400
+5,173
+232% +$534K 0.12% 278
2024
Q2
$258K Sell
2,227
-6,994
-76% -$812K 0.05% 577
2024
Q1
$1.06M Buy
9,221
+6,494
+238% +$746K 0.21% 125
2023
Q4
$307K Buy
+2,727
New +$307K 0.06% 510
2023
Q3
Sell
-3,027
Closed -$309K 810
2023
Q2
$309K Sell
3,027
-4,773
-61% -$487K 0.05% 404
2023
Q1
$792K Buy
+7,800
New +$792K 0.1% 176
2022
Q1
Sell
-3,487
Closed -$545K 683
2021
Q4
$545K Buy
3,487
+1,493
+75% +$233K 0.02% 238
2021
Q3
$333K Sell
1,994
-1,393
-41% -$233K 0.01% 354
2021
Q2
$663K Sell
3,387
-100
-3% -$19.6K 0.02% 109
2021
Q1
$637K Buy
3,487
+2,000
+134% +$365K 0.04% 105
2020
Q4
$247K Buy
+1,487
New +$247K 0.02% 84
2020
Q2
Sell
-10,739
Closed -$866K 276
2020
Q1
$866K Buy
+10,739
New +$866K 0.06% 66
2019
Q2
Sell
-28,430
Closed -$2.04M 327
2019
Q1
$2.04M Buy
28,430
+16,030
+129% +$1.15M 0.19% 54
2018
Q4
$753K Buy
+12,400
New +$753K 0.17% 106