Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,690
Closed -$1.26M 181
2025
Q1
$1.26M Sell
55,690
-1,617
-3% -$36.7K 0.35% 134
2024
Q4
$1.15M Sell
57,307
-3,260
-5% -$65.4K 0.32% 156
2024
Q3
$1.42M Buy
60,567
+19,376
+47% +$455K 0.38% 115
2024
Q2
$1.28M Buy
41,191
+9,963
+32% +$309K 0.36% 111
2024
Q1
$1.38M Buy
31,228
+759
+2% +$33.5K 0.33% 98
2023
Q4
$1.53M Sell
30,469
-7,538
-20% -$379K 0.37% 76
2023
Q3
$1.35M Sell
38,007
-3,723
-9% -$132K 0.35% 79
2023
Q2
$1.4M Sell
41,730
-9,282
-18% -$310K 0.37% 79
2023
Q1
$1.67M Buy
51,012
+6,082
+14% +$199K 0.55% 39
2022
Q4
$1.19M Buy
44,930
+2,959
+7% +$78.2K 0.42% 71
2022
Q3
$1.08M Buy
41,971
+11,055
+36% +$285K 0.42% 62
2022
Q2
$1.16M Buy
30,916
+22,005
+247% +$824K 0.41% 65
2022
Q1
$442K Sell
8,911
-4,858
-35% -$241K 0.18% 92
2021
Q4
$709K Buy
+13,769
New +$709K 0.17% 98
2021
Q3
Sell
-18,237
Closed -$1.02M 160
2021
Q2
$1.02M Buy
18,237
+3,119
+21% +$175K 0.31% 76
2021
Q1
$968K Buy
+15,118
New +$968K 0.34% 72