Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Buy
+6,163
New +$523K 0.03% 557
2024
Q4
Sell
-11,720
Closed -$1.21M 1957
2024
Q3
$1.21M Buy
+11,720
New +$1.21M 0.07% 217
2024
Q2
Sell
-5,007
Closed -$575K 1785
2024
Q1
$575K Buy
+5,007
New +$575K 0.04% 382
2023
Q4
Sell
-7,568
Closed -$723K 1926
2023
Q3
$723K Buy
+7,568
New +$723K 0.07% 253
2023
Q1
Sell
-8,503
Closed -$771K 1991
2022
Q4
$771K Buy
8,503
+5,746
+208% +$521K 0.1% 181
2022
Q3
$219K Buy
+2,757
New +$219K 0.02% 821
2022
Q2
Sell
-5,809
Closed -$721K 1975
2022
Q1
$721K Buy
+5,809
New +$721K 0.05% 286
2021
Q4
Sell
-7,610
Closed -$1.27M 2093
2021
Q3
$1.27M Buy
+7,610
New +$1.27M 0.11% 172
2021
Q1
Sell
-5,260
Closed -$875K 1938
2020
Q4
$875K Sell
5,260
-65
-1% -$10.8K 0.09% 267
2020
Q3
$687K Buy
+5,325
New +$687K 0.12% 197
2019
Q3
Sell
-3,618
Closed -$241K 1751
2019
Q2
$241K Sell
3,618
-215
-6% -$14.3K 0.01% 908
2019
Q1
$275K Buy
+3,833
New +$275K 0.02% 822
2018
Q2
Sell
-4,575
Closed -$322K 2403
2018
Q1
$322K Sell
4,575
-492
-10% -$34.6K 0.02% 1004
2017
Q4
$337K Buy
+5,067
New +$337K 0.02% 1160