Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,105
Closed -$231K 1199
2025
Q1
$231K Buy
+9,105
New +$231K 0.01% 938
2024
Q3
Sell
-36,835
Closed -$626K 1233
2024
Q2
$626K Sell
36,835
-4,100
-10% -$69.7K 0.02% 539
2024
Q1
$702K Buy
40,935
+28,670
+234% +$492K 0.03% 515
2023
Q4
$232K Sell
12,265
-950
-7% -$18K 0.01% 885
2023
Q3
$218K Buy
13,215
+1,490
+13% +$24.6K 0.01% 878
2023
Q2
$211K Sell
11,725
-20
-0.2% -$360 0.01% 911
2023
Q1
$213K Buy
+11,745
New +$213K 0.01% 911
2022
Q4
Sell
-16,405
Closed -$210K 1101
2022
Q3
$210K Sell
16,405
-345
-2% -$4.42K 0.01% 879
2022
Q2
$274K Sell
16,750
-5,250
-24% -$85.9K 0.01% 783
2022
Q1
$452K Sell
22,000
-4,775
-18% -$98.1K 0.02% 629
2021
Q4
$677K Buy
26,775
+1,100
+4% +$27.8K 0.03% 510
2021
Q3
$568K Sell
25,675
-220
-0.8% -$4.87K 0.03% 554
2021
Q2
$504K Buy
25,895
+4,580
+21% +$89.1K 0.02% 627
2021
Q1
$452K Buy
21,315
+3,185
+18% +$67.5K 0.03% 618
2020
Q4
$367K Sell
18,130
-2,450
-12% -$49.6K 0.03% 567
2020
Q3
$316K Buy
20,580
+3,755
+22% +$57.7K 0.03% 593
2020
Q2
$233K Buy
+16,825
New +$233K 0.02% 707
2020
Q1
Sell
-18,815
Closed -$256K 997
2019
Q4
$256K Buy
+18,815
New +$256K 0.02% 740