Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
1,475
-149
-9% -$41.6K 0.04% 199
2025
Q1
$506K Buy
1,624
+59
+4% +$18.4K 0.06% 162
2024
Q4
$408K Buy
1,565
+199
+15% +$51.9K 0.05% 167
2024
Q3
$440K Sell
1,366
-8,864
-87% -$2.86M 0.05% 153
2024
Q2
$3.2M Sell
10,230
-163
-2% -$50.9K 0.44% 49
2024
Q1
$2.95M Buy
10,393
+153
+1% +$43.5K 0.42% 53
2023
Q4
$2.95M Sell
10,240
-1,060
-9% -$305K 0.47% 46
2023
Q3
$3.01M Buy
11,300
+82
+0.7% +$21.8K 0.53% 40
2023
Q2
$2.49M Buy
11,218
+274
+3% +$60.8K 0.43% 52
2023
Q1
$2.65M Buy
+10,944
New +$2.65M 0.48% 49
2022
Q4
Sell
-8,301
Closed -$1.87M 42
2022
Q3
$1.87M Buy
8,301
+698
+9% +$157K 0.43% 51
2022
Q2
$1.85M Sell
7,603
-2,195
-22% -$534K 0.38% 53
2022
Q1
$2.37M Sell
9,798
-2,773
-22% -$670K 0.45% 47
2021
Q4
$2.83M Buy
12,571
+588
+5% +$132K 0.46% 43
2021
Q3
$2.55M Buy
11,983
+1,826
+18% +$388K 0.51% 45
2021
Q2
$2.48M Buy
10,157
+7,252
+250% +$1.77M 0.5% 48
2021
Q1
$723K Buy
+2,905
New +$723K 0.16% 86