Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
16,702
-5,817
-26% -$1.22M 0.08% 128
2025
Q1
$4.08M Sell
22,519
-8,540
-27% -$1.55M 0.1% 113
2024
Q4
$5.89M Sell
31,059
-1,467
-5% -$278K 0.14% 71
2024
Q3
$5.91M Buy
32,526
+3,574
+12% +$650K 0.15% 73
2024
Q2
$4.58M Buy
28,952
+2,399
+9% +$379K 0.13% 84
2024
Q1
$3.87M Sell
26,553
-3,116
-11% -$454K 0.13% 81
2023
Q4
$3.76M Sell
29,669
-879
-3% -$112K 0.15% 69
2023
Q3
$3.25M Buy
30,548
+8,095
+36% +$860K 0.16% 72
2023
Q2
$2.46M Sell
22,453
-24,903
-53% -$2.73M 0.12% 83
2023
Q1
$4.79M Buy
+47,356
New +$4.79M 0.26% 39
2022
Q3
Sell
-14,989
Closed -$1.23M 455
2022
Q2
$1.23M Buy
14,989
+13,200
+738% +$1.08M 0.07% 129
2022
Q1
$172K Buy
1,789
+428
+31% +$41.1K 0.01% 401
2021
Q4
$125K Buy
+1,361
New +$125K 0.01% 380