Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$637K Buy
13,189
+2,408
+22% +$116K 0.03% 486
2025
Q1
$598K Buy
+10,781
New +$598K 0.03% 433
2022
Q4
Sell
-13,541
Closed -$515K 2094
2022
Q3
$515K Sell
13,541
-14,467
-52% -$550K 0.05% 387
2022
Q2
$1.4M Buy
28,008
+22,926
+451% +$1.15M 0.12% 153
2022
Q1
$261K Buy
+5,082
New +$261K 0.02% 649
2021
Q4
Sell
-6,947
Closed -$335K 2143
2021
Q3
$335K Buy
+6,947
New +$335K 0.03% 660
2020
Q4
Sell
-5,984
Closed -$300K 1769
2020
Q3
$300K Sell
5,984
-2,153
-26% -$108K 0.05% 435
2020
Q2
$415K Buy
+8,137
New +$415K 0.05% 429
2019
Q4
$292K Buy
+5,824
New +$292K 0.03% 695
2019
Q2
Sell
-6,015
Closed -$266K 1814
2019
Q1
$266K Sell
6,015
-4,574
-43% -$202K 0.02% 835
2018
Q4
$460K Buy
+10,589
New +$460K 0.02% 522
2018
Q3
Sell
-8,274
Closed -$331K 2121
2018
Q2
$331K Buy
+8,274
New +$331K 0.02% 1084
2018
Q1
Sell
-19,613
Closed -$843K 2540
2017
Q4
$843K Buy
19,613
+14,281
+268% +$614K 0.04% 522
2017
Q3
$265K Buy
+5,332
New +$265K 0.01% 1515
2017
Q2
Sell
-5,285
Closed -$239K 506
2017
Q1
$239K Buy
+5,285
New +$239K 0.02% 338
2016
Q1
Sell
-4,725
Closed -$202K 504
2015
Q4
$202K Buy
+4,725
New +$202K 0.03% 342