Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
5,314
-104
-2% -$36.5K 0.13% 99
2025
Q1
$1.71M Buy
5,418
+104
+2% +$32.8K 0.13% 83
2024
Q4
$1.79M Buy
5,314
+12
+0.2% +$4.05K 0.12% 89
2024
Q3
$1.69M Sell
5,302
-22
-0.4% -$7.01K 0.1% 94
2024
Q2
$1.71M Buy
5,324
+24
+0.5% +$7.71K 0.11% 104
2024
Q1
$1.84M Sell
5,300
-2
-0% -$694 0.13% 87
2023
Q4
$1.92M Buy
5,302
+2
+0% +$726 0.14% 92
2023
Q3
$1.58M Sell
5,300
-3,506
-40% -$1.04M 0.11% 92
2023
Q2
$2.9M Buy
8,806
+3,451
+64% +$1.14M 0.15% 65
2023
Q1
$1.78M Buy
5,355
+1,755
+49% +$583K 0.09% 90
2022
Q4
$870K Buy
+3,600
New +$870K 0.04% 129
2022
Q3
Sell
-3,600
Closed -$861K 269
2022
Q2
$861K Hold
3,600
0.07% 133
2022
Q1
$1.14M Sell
3,600
-11,595
-76% -$3.68M 0.09% 125
2021
Q4
$6.1M Buy
+15,195
New +$6.1M 0.47% 57