Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Buy
+795
New +$438K 0.02% 620
2025
Q1
Sell
-1,184
Closed -$728K 1335
2024
Q4
$728K Buy
+1,184
New +$728K 0.04% 396
2024
Q3
Sell
-1,218
Closed -$524K 1349
2024
Q2
$524K Buy
+1,218
New +$524K 0.04% 432
2024
Q1
Sell
-695
Closed -$264K 1382
2023
Q4
$264K Sell
695
-907
-57% -$345K 0.02% 659
2023
Q3
$787K Buy
+1,602
New +$787K 0.08% 235
2023
Q2
Sell
-2,494
Closed -$929K 1494
2023
Q1
$929K Buy
+2,494
New +$929K 0.1% 200
2022
Q4
Sell
-3,076
Closed -$1.09M 1579
2022
Q3
$1.09M Buy
+3,076
New +$1.09M 0.1% 184
2022
Q2
Sell
-700
Closed -$221K 1559
2022
Q1
$221K Buy
+700
New +$221K 0.02% 731
2021
Q2
Sell
-1,888
Closed -$520K 1490
2021
Q1
$520K Buy
+1,888
New +$520K 0.04% 504
2020
Q3
Sell
-1,319
Closed -$297K 1031
2020
Q2
$297K Buy
+1,319
New +$297K 0.03% 556
2019
Q2
Sell
-1,738
Closed -$217K 1424
2019
Q1
$217K Buy
+1,738
New +$217K 0.01% 949
2018
Q2
Sell
-5,357
Closed -$431K 1957
2018
Q1
$431K Buy
+5,357
New +$431K 0.02% 784