Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Sell
46,754
-2,414
-5% -$191K 0.73% 31
2025
Q1
$2.81M Buy
49,168
+26,986
+122% +$1.54M 0.72% 33
2024
Q4
$1.69M Buy
+22,182
New +$1.69M 0.42% 43
2023
Q2
Sell
-2,554
Closed -$321K 139
2023
Q1
$321K Sell
2,554
-593
-19% -$74.5K 0.13% 101
2022
Q4
$398K Buy
3,147
+307
+11% +$38.8K 0.17% 91
2022
Q3
$262K Buy
2,840
+763
+37% +$70.4K 0.11% 102
2022
Q2
$212K Buy
2,077
+389
+23% +$39.7K 0.09% 120
2022
Q1
$207K Sell
1,688
-627
-27% -$76.9K 0.08% 134
2021
Q4
$386K Sell
2,315
-58
-2% -$9.67K 0.14% 102
2021
Q3
$345K Sell
2,373
-11
-0.5% -$1.6K 0.14% 92
2021
Q2
$368K Buy
2,384
+378
+19% +$58.3K 0.17% 89
2021
Q1
$274K Buy
+2,006
New +$274K 0.16% 90