Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$736K Buy
+1,544
New +$736K 0.22% 95
2023
Q4
Sell
-2,563
Closed -$805K 144
2023
Q3
$805K Sell
2,563
-2,747
-52% -$862K 0.23% 99
2023
Q2
$1.81M Buy
5,310
+268
+5% +$91.3K 0.51% 66
2023
Q1
$1.49M Buy
5,042
+195
+4% +$57.8K 0.42% 79
2022
Q4
$1.46M Sell
4,847
-1,142
-19% -$343K 0.42% 85
2022
Q3
$1.56M Buy
5,989
+63
+1% +$16.4K 0.49% 73
2022
Q2
$1.67M Buy
5,926
+192
+3% +$54.1K 0.48% 69
2022
Q1
$1.73M Sell
5,734
-3,003
-34% -$904K 0.43% 72
2021
Q4
$2.35M Buy
8,737
+296
+4% +$79.7K 0.59% 58
2021
Q3
$2.21M Sell
8,441
-733
-8% -$192K 0.63% 53
2021
Q2
$2.34M Buy
9,174
+4,560
+99% +$1.16M 0.63% 49
2021
Q1
$1.14M Sell
4,614
-6,679
-59% -$1.65M 0.34% 90
2020
Q4
$2.82M Buy
+11,293
New +$2.82M 0.97% 29
2020
Q1
Sell
-1,604
Closed -$401K 133
2019
Q4
$401K Sell
1,604
-43
-3% -$10.8K 0.14% 122
2019
Q3
$381K Buy
+1,647
New +$381K 0.14% 126