Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
60,015
+10,570
+21% +$377K 1.25% 41
2025
Q1
$1.82M Buy
+49,445
New +$1.82M 1.08% 44
2024
Q1
Sell
-7,598
Closed -$333K 92
2023
Q4
$333K Sell
7,598
-1,375
-15% -$60.3K 0.25% 70
2023
Q3
$393K Sell
8,973
-33,989
-79% -$1.49M 0.34% 58
2023
Q2
$1.81M Buy
42,962
+2,850
+7% +$120K 1.59% 28
2023
Q1
$1.52M Buy
40,112
+1,215
+3% +$46.1K 1.39% 35
2022
Q4
$1.36M Buy
38,897
+4,180
+12% +$146K 1.24% 36
2022
Q3
$1.02M Sell
34,717
-725
-2% -$21.3K 1.01% 40
2022
Q2
$1.39M Sell
35,442
-2,850
-7% -$112K 1.27% 36
2022
Q1
$1.82M Buy
38,292
+895
+2% +$42.4K 1.48% 33
2021
Q4
$1.88M Buy
+37,397
New +$1.88M 1.68% 25