Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,769
Closed -$2.04M 113
2025
Q1
$2.04M Buy
22,769
+651
+3% +$58.4K 1% 28
2024
Q4
$2.2M Sell
22,118
-1,851
-8% -$184K 1.14% 22
2024
Q3
$2.72M Buy
23,969
+2,184
+10% +$248K 1.43% 19
2024
Q2
$2.7M Buy
21,785
+2,208
+11% +$273K 1.56% 18
2024
Q1
$2.58M Sell
19,577
-560
-3% -$73.9K 1.56% 17
2023
Q4
$2.19M Buy
20,137
+1,139
+6% +$124K 1.53% 15
2023
Q3
$1.96M Buy
18,998
+1,029
+6% +$106K 1.56% 15
2023
Q2
$2.07M Buy
17,969
+896
+5% +$103K 1.57% 15
2023
Q1
$1.82M Buy
17,073
+1,886
+12% +$201K 1.33% 17
2022
Q4
$1.68M Buy
15,187
+1,087
+8% +$121K 1.31% 14
2022
Q3
$1.21M Buy
14,100
+961
+7% +$82.7K 1.1% 20
2022
Q2
$1.2M Buy
13,139
+2,314
+21% +$211K 1.05% 16
2022
Q1
$888K Buy
10,825
+2,024
+23% +$166K 0.68% 26
2021
Q4
$677K Buy
+8,801
New +$677K 0.52% 36