Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,278
Closed -$1.34M 170
2025
Q1
$1.34M Sell
5,278
-609
-10% -$154K 0.37% 112
2024
Q4
$1.38M Sell
5,887
-6,287
-52% -$1.47M 0.38% 102
2024
Q3
$3.11M Buy
12,174
+6,553
+117% +$1.67M 0.83% 19
2024
Q2
$1.34M Sell
5,621
-346
-6% -$82.3K 0.37% 96
2024
Q1
$1.38M Sell
5,967
-1,001
-14% -$231K 0.33% 99
2023
Q4
$1.38M Sell
6,968
-295
-4% -$58.5K 0.33% 102
2023
Q3
$1.23M Sell
7,263
-461
-6% -$78.1K 0.32% 99
2023
Q2
$1.44M Sell
7,724
-114
-1% -$21.3K 0.38% 70
2023
Q1
$1.3M Sell
7,838
-568
-7% -$94K 0.43% 67
2022
Q4
$1.22M Buy
8,406
+1,223
+17% +$178K 0.44% 67
2022
Q3
$1.04M Buy
7,183
+129
+2% +$18.6K 0.4% 73
2022
Q2
$1.09M Buy
7,054
+5,829
+476% +$897K 0.39% 71
2022
Q1
$216K Buy
1,225
+119
+11% +$21K 0.09% 130
2021
Q4
$259K Buy
+1,106
New +$259K 0.06% 150
2021
Q3
Sell
-2,006
Closed -$413K 141
2021
Q2
$413K Buy
2,006
+330
+20% +$67.9K 0.13% 126
2021
Q1
$359K Buy
+1,676
New +$359K 0.13% 129