Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,620
Closed -$1.31M 200
2025
Q1
$1.31M Sell
51,620
-964
-2% -$24.4K 0.36% 123
2024
Q4
$1.4M Sell
52,584
-46,018
-47% -$1.22M 0.39% 100
2024
Q3
$2.85M Buy
+98,602
New +$2.85M 0.76% 23
2024
Q1
Sell
-2,426
Closed -$69.8K 387
2023
Q4
$69.8K Sell
2,426
-35,176
-94% -$1.01M 0.02% 350
2023
Q3
$1.25M Buy
37,602
+3,648
+11% +$121K 0.32% 96
2023
Q2
$1.25M Buy
33,954
+2,016
+6% +$73.9K 0.33% 113
2023
Q1
$1.3M Buy
31,938
+5,939
+23% +$242K 0.43% 66
2022
Q4
$1.33M Sell
25,999
-409
-2% -$21K 0.48% 58
2022
Q3
$1.16M Buy
26,408
+1,236
+5% +$54.1K 0.45% 55
2022
Q2
$1.32M Buy
25,172
+17,533
+230% +$919K 0.47% 49
2022
Q1
$395K Sell
7,639
-5,135
-40% -$266K 0.16% 99
2021
Q4
$754K Buy
+12,774
New +$754K 0.18% 95
2021
Q3
Sell
-22,158
Closed -$868K 189
2021
Q2
$868K Buy
22,158
+1,572
+8% +$61.6K 0.26% 85
2021
Q1
$746K Buy
+20,586
New +$746K 0.27% 87