Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
29,161
-1,087
-4% -$52.5K 0.37% 62
2025
Q1
$1.68M Sell
30,248
-2,394
-7% -$133K 0.46% 51
2024
Q4
$1.57M Sell
32,642
-6,310
-16% -$304K 0.42% 59
2024
Q3
$2.24M Buy
+38,952
New +$2.24M 0.58% 53
2024
Q1
Sell
-15,234
Closed -$758K 111
2023
Q4
$758K Buy
15,234
+1,843
+14% +$91.7K 0.24% 74
2023
Q3
$718K Buy
13,391
+417
+3% +$22.4K 0.26% 77
2023
Q2
$699K Buy
12,974
+560
+5% +$30.2K 0.25% 81
2023
Q1
$676K Sell
12,414
-2,530
-17% -$138K 0.27% 84
2022
Q4
$724K Buy
14,944
+980
+7% +$47.5K 0.33% 65
2022
Q3
$531K Buy
13,964
+1,479
+12% +$56.2K 0.26% 70
2022
Q2
$625K Sell
12,485
-10
-0.1% -$501 0.3% 65
2022
Q1
$641K Buy
12,495
+2,830
+29% +$145K 0.27% 68
2021
Q4
$484K Buy
9,665
+2,047
+27% +$103K 0.18% 78
2021
Q3
$367K Buy
7,618
+1,114
+17% +$53.7K 0.15% 87
2021
Q2
$343K Buy
6,504
+2,027
+45% +$107K 0.15% 84
2021
Q1
$221K Sell
4,477
-46,465
-91% -$2.29M 0.11% 87
2020
Q4
$2.48M Buy
+50,942
New +$2.48M 1.37% 23