Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
+21,325
New +$318K 0.02% 679
2023
Q3
Sell
-7,242
Closed -$294K 875
2023
Q2
$294K Sell
7,242
-20,370
-74% -$828K 0.02% 532
2023
Q1
$1.36M Buy
27,612
+3,427
+14% +$169K 0.08% 335
2022
Q4
$1.09M Buy
24,185
+1,484
+7% +$67.1K 0.07% 372
2022
Q3
$987K Sell
22,701
-42,614
-65% -$1.85M 0.06% 415
2022
Q2
$2.8M Buy
65,315
+46,323
+244% +$1.99M 0.15% 184
2022
Q1
$842K Buy
18,992
+5,126
+37% +$227K 0.04% 525
2021
Q4
$808K Sell
13,866
-3,435
-20% -$200K 0.05% 530
2021
Q3
$995K Sell
17,301
-1,305
-7% -$75.1K 0.06% 507
2021
Q2
$1.18M Buy
18,606
+2,359
+15% +$150K 0.06% 436
2021
Q1
$1.07M Sell
16,247
-232
-1% -$15.3K 0.06% 421
2020
Q4
$878K Sell
16,479
-31,855
-66% -$1.7M 0.06% 478
2020
Q3
$1.96M Buy
48,334
+9,771
+25% +$396K 0.06% 536
2020
Q2
$2.12M Sell
38,563
-29,694
-44% -$1.63M 0.05% 623
2020
Q1
$2.99M Buy
68,257
+20,306
+42% +$890K 0.08% 433
2019
Q4
$3.75M Buy
+47,951
New +$3.75M 0.05% 575