Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Buy
+2,998
New +$280K 0.19% 96
2025
Q1
Sell
-6,422
Closed -$387K 223
2024
Q4
$387K Sell
6,422
-694
-10% -$41.9K 0.16% 105
2024
Q3
$535K Sell
7,116
-1,574
-18% -$118K 0.21% 74
2024
Q2
$632K Sell
8,690
-7,185
-45% -$522K 0.23% 59
2024
Q1
$1.22M Buy
15,875
+9,230
+139% +$711K 0.32% 40
2023
Q4
$409K Sell
6,645
-1,310
-16% -$80.7K 0.14% 53
2023
Q3
$366K Sell
7,955
-6,131
-44% -$282K 0.14% 68
2023
Q2
$608K Sell
14,086
-1,567
-10% -$67.6K 0.3% 65
2023
Q1
$496K Buy
15,653
+3,962
+34% +$126K 0.2% 71
2022
Q4
$289K Buy
11,691
+222
+2% +$5.49K 0.12% 134
2022
Q3
$304K Buy
11,469
+6
+0.1% +$159 0.14% 115
2022
Q2
$235K Buy
11,463
+1,837
+19% +$37.7K 0.1% 144
2022
Q1
$343K Buy
9,626
+2,889
+43% +$103K 0.14% 132
2021
Q4
$282K Buy
+6,737
New +$282K 0.14% 163