Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$558K Buy
+3,300
New +$558K 0.03% 568
2024
Q2
Sell
-8,133
Closed -$744K 686
2024
Q1
$744K Buy
+8,133
New +$744K 0.05% 400
2023
Q2
Sell
-15,754
Closed -$875K 1007
2023
Q1
$875K Buy
15,754
+303
+2% +$16.8K 0.05% 487
2022
Q4
$621K Buy
15,451
+4,634
+43% +$186K 0.04% 568
2022
Q3
$474K Sell
10,817
-8,778
-45% -$385K 0.03% 656
2022
Q2
$694K Buy
19,595
+3,328
+20% +$118K 0.04% 607
2022
Q1
$662K Buy
16,267
+7,203
+79% +$293K 0.03% 603
2021
Q4
$846K Sell
9,064
-804
-8% -$75K 0.05% 515
2021
Q3
$1.1M Sell
9,868
-1,998
-17% -$223K 0.06% 455
2021
Q2
$1.35M Sell
11,866
-627
-5% -$71.2K 0.07% 363
2021
Q1
$1.27M Sell
12,493
-5,338
-30% -$542K 0.07% 334
2020
Q4
$1.78M Sell
17,831
-40,307
-69% -$4.01M 0.13% 148
2020
Q3
$4.2M Buy
+58,138
New +$4.2M 0.14% 182