Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Buy
+2,639
New +$471K 0.17% 143
2025
Q1
Sell
-7,853
Closed -$1.37M 188
2024
Q4
$1.37M Sell
7,853
-806
-9% -$140K 0.53% 60
2024
Q3
$1.88M Buy
+8,659
New +$1.88M 0.66% 49
2023
Q2
$1.97M Sell
10,711
-21
-0.2% -$3.85K 0.67% 42
2023
Q1
$2.09M Buy
10,732
+4
+0% +$780 0.71% 39
2022
Q4
$1.92M Sell
10,728
-22
-0.2% -$3.93K 0.66% 41
2022
Q3
$1.68M Buy
10,750
+32
+0.3% +$5K 0.69% 41
2022
Q2
$1.69M Sell
10,718
-162
-1% -$25.5K 0.65% 42
2022
Q1
$1.95M Sell
10,880
-855
-7% -$153K 0.7% 36
2021
Q4
$2.4M Sell
11,735
-145
-1% -$29.7K 0.83% 31
2021
Q3
$2.16M Sell
11,880
-225
-2% -$40.9K 0.83% 33
2021
Q2
$2.11M Sell
12,105
-700
-5% -$122K 0.81% 30
2021
Q1
$2.12M Buy
+12,805
New +$2.12M 0.89% 28