Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
+5,603
New +$853K 0.01% 521
2023
Q3
Sell
-14,960
Closed -$1.25M 712
2023
Q2
$1.25M Buy
14,960
+963
+7% +$80.6K 0.05% 401
2023
Q1
$1.23M Sell
13,997
-10,001
-42% -$879K 0.05% 388
2022
Q4
$2.41M Buy
23,998
+162
+0.7% +$16.2K 0.12% 245
2022
Q3
$2.2M Buy
23,836
+1,827
+8% +$169K 0.12% 237
2022
Q2
$2.38M Buy
22,009
+3,552
+19% +$384K 0.14% 198
2022
Q1
$2.3M Buy
18,457
+3,097
+20% +$386K 0.13% 211
2021
Q4
$2.28M Sell
15,360
-2,453
-14% -$364K 0.13% 205
2021
Q3
$2.61M Buy
17,813
+3,969
+29% +$582K 0.18% 141
2021
Q2
$2.3M Buy
13,844
+1,672
+14% +$278K 0.16% 155
2021
Q1
$1.96M Buy
12,172
+1,042
+9% +$168K 0.17% 159
2020
Q4
$1.63M Buy
11,130
+456
+4% +$66.7K 0.18% 164
2020
Q3
$1.43M Sell
10,674
-639
-6% -$85.6K 0.19% 156
2020
Q2
$1.48M Sell
11,313
-538
-5% -$70.2K 0.23% 131
2020
Q1
$1.35M Sell
11,851
-641
-5% -$73.2K 0.26% 110
2019
Q4
$1.84M Sell
12,492
-696
-5% -$103K 0.38% 90
2019
Q3
$1.81M Buy
13,188
+1,293
+11% +$178K 0.29% 99
2019
Q2
$1.72M Sell
11,895
-4,206
-26% -$610K 0.3% 97
2019
Q1
$2.8M Buy
+16,101
New +$2.8M 0.5% 43