Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
11,419
-12,597
-52% -$1.8M 0.04% 193
2025
Q1
$4.02M Sell
24,016
-11,311
-32% -$1.89M 0.1% 115
2024
Q4
$5.12M Buy
35,327
+6,009
+20% +$870K 0.12% 79
2024
Q3
$4.32M Sell
29,318
-5,400
-16% -$795K 0.11% 100
2024
Q2
$5.43M Buy
34,718
+11,324
+48% +$1.77M 0.16% 69
2024
Q1
$3.69M Buy
23,394
+6,493
+38% +$1.02M 0.12% 84
2023
Q4
$2.52M Sell
16,901
-3,346
-17% -$499K 0.1% 99
2023
Q3
$3.41M Buy
20,247
+12,822
+173% +$2.16M 0.17% 67
2023
Q2
$1.17M Buy
7,425
+1,218
+20% +$192K 0.06% 161
2023
Q1
$1.01M Buy
+6,207
New +$1.01M 0.05% 153
2022
Q2
Sell
-1,460
Closed -$238K 480
2022
Q1
$238K Buy
1,460
+566
+63% +$92.3K 0.01% 331
2021
Q4
$105K Buy
+894
New +$105K 0.01% 410