Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,599
Closed -$1.21M 204
2025
Q1
$1.21M Buy
18,599
+2,715
+17% +$177K 0.34% 142
2024
Q4
$1.36M Sell
15,884
-2,144
-12% -$183K 0.38% 107
2024
Q3
$1.41M Sell
18,028
-1,149
-6% -$89.7K 0.37% 118
2024
Q2
$1.11M Sell
19,177
-1,283
-6% -$74.5K 0.31% 153
2024
Q1
$1.37M Sell
20,460
-1,223
-6% -$81.9K 0.33% 102
2023
Q4
$1.33M Sell
21,683
-23,604
-52% -$1.45M 0.32% 123
2023
Q3
$2.65M Buy
45,287
+1,017
+2% +$59.5K 0.68% 38
2023
Q2
$2.95M Buy
44,270
+1,472
+3% +$98.2K 0.79% 22
2023
Q1
$3.25M Sell
42,798
-2,376
-5% -$180K 1.07% 18
2022
Q4
$3.22M Sell
45,174
-2,287
-5% -$163K 1.15% 18
2022
Q3
$4.09M Sell
47,461
-5,988
-11% -$515K 1.59% 16
2022
Q2
$3.73M Sell
53,449
-1,883
-3% -$132K 1.33% 18
2022
Q1
$6.4M Sell
55,332
-7,251
-12% -$839K 2.55% 11
2021
Q4
$11.8M Buy
+62,583
New +$11.8M 2.79% 11
2021
Q3
Sell
-44,912
Closed -$13.1M 195
2021
Q2
$13.1M Buy
44,912
+19,430
+76% +$5.66M 3.99% 4
2021
Q1
$6.19M Buy
+25,482
New +$6.19M 2.2% 12