Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-107,101
Closed -$4.51M 1277
2025
Q1
$4.51M Sell
107,101
-66,013
-38% -$2.78M 0.11% 309
2024
Q4
$7.28M Buy
173,114
+19,390
+13% +$815K 0.17% 184
2024
Q3
$7.68M Buy
153,724
+20,401
+15% +$1.02M 0.21% 133
2024
Q2
$7.89M Buy
133,323
+35,549
+36% +$2.1M 0.26% 86
2024
Q1
$4.4M Buy
97,774
+28,841
+42% +$1.3M 0.17% 187
2023
Q4
$1.9M Sell
68,933
-1,549
-2% -$42.6K 0.08% 430
2023
Q3
$1.66M Sell
70,482
-29,220
-29% -$689K 0.08% 425
2023
Q2
$2.63M Sell
99,702
-12,156
-11% -$320K 0.11% 292
2023
Q1
$2.06M Buy
111,858
+21,261
+23% +$391K 0.1% 338
2022
Q4
$1.4M Buy
90,597
+38,980
+76% +$603K 0.08% 428
2022
Q3
$1.03M Buy
51,617
+4,594
+10% +$92K 0.06% 527
2022
Q2
$1.07M Buy
47,023
+4,230
+10% +$95.8K 0.08% 441
2022
Q1
$1.13M Buy
42,793
+27,875
+187% +$737K 0.07% 475
2021
Q4
$474K Sell
14,918
-950
-6% -$30.2K 0.06% 559
2021
Q3
$349K Buy
+15,868
New +$349K 0.05% 700