Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,638
Closed -$1.06M 196
2025
Q1
$1.06M Sell
16,638
-859
-5% -$54.5K 0.29% 156
2024
Q4
$1.32M Buy
17,497
+1,826
+12% +$138K 0.37% 118
2024
Q3
$1.39M Buy
15,671
+2,962
+23% +$262K 0.37% 122
2024
Q2
$958K Buy
12,709
+831
+7% +$62.6K 0.27% 166
2024
Q1
$1.12M Buy
11,878
+550
+5% +$51.7K 0.27% 157
2023
Q4
$1.23M Sell
11,328
-922
-8% -$100K 0.29% 137
2023
Q3
$1.17M Buy
12,250
+842
+7% +$80.5K 0.3% 122
2023
Q2
$1.26M Buy
11,408
+1,297
+13% +$143K 0.34% 109
2023
Q1
$1.24M Sell
10,111
-702
-6% -$86.1K 0.41% 74
2022
Q4
$1.27M Buy
10,813
+678
+7% +$79.3K 0.45% 63
2022
Q3
$842K Buy
10,135
+959
+10% +$79.7K 0.33% 127
2022
Q2
$938K Buy
+9,176
New +$938K 0.33% 112
2022
Q1
Sell
-2,636
Closed -$439K 173
2021
Q4
$439K Buy
+2,636
New +$439K 0.1% 119