Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,495
Closed -$1.31M 208
2025
Q1
$1.31M Sell
17,495
-379
-2% -$28.4K 0.36% 120
2024
Q4
$1.37M Buy
17,874
+1,127
+7% +$86.2K 0.38% 105
2024
Q3
$1.31M Buy
16,747
+158
+1% +$12.3K 0.35% 150
2024
Q2
$1.18M Buy
16,589
+1,342
+9% +$95.8K 0.33% 131
2024
Q1
$1.24M Sell
15,247
-2,063
-12% -$167K 0.3% 139
2023
Q4
$1.27M Sell
17,310
-578
-3% -$42.3K 0.3% 131
2023
Q3
$1.18M Buy
17,888
+1,128
+7% +$74.5K 0.3% 114
2023
Q2
$1.24M Buy
16,760
+1,216
+8% +$90.2K 0.33% 114
2023
Q1
$1.2M Buy
15,544
+2,064
+15% +$159K 0.4% 83
2022
Q4
$1.03M Buy
13,480
+621
+5% +$47.5K 0.37% 111
2022
Q3
$909K Buy
12,859
+767
+6% +$54.2K 0.35% 111
2022
Q2
$1.02M Buy
+12,092
New +$1.02M 0.36% 85
2021
Q3
Sell
-3,810
Closed -$296K 205
2021
Q2
$296K Buy
+3,810
New +$296K 0.09% 143