Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
17,359
-982
-5% -$133K 0.22% 72
2025
Q1
$1.55M Buy
18,341
+2,128
+13% +$180K 0.16% 88
2024
Q4
$1.23M Buy
16,213
+3,460
+27% +$262K 0.13% 105
2024
Q3
$474K Buy
12,753
+394
+3% +$14.6K 0.05% 188
2024
Q2
$313K Buy
12,359
+797
+7% +$20.2K 0.02% 246
2024
Q1
$265K Hold
11,562
0.02% 264
2023
Q4
$199K Sell
11,562
-800
-6% -$13.7K 0.02% 326
2023
Q3
$198K Buy
12,362
+313
+3% +$5.01K 0.02% 248
2023
Q2
$185K Sell
12,049
-100
-0.8% -$1.53K 0.02% 248
2023
Q1
$103K Buy
+12,149
New +$103K 0.02% 214
2022
Q4
Sell
-18,112
Closed -$147K 226
2022
Q3
$147K Buy
18,112
+7,336
+68% +$59.5K 0.03% 185
2022
Q2
$98K Sell
10,776
-8,372
-44% -$76.1K 0.03% 210
2022
Q1
$263K Sell
19,148
-849
-4% -$11.7K 0.06% 236
2021
Q4
$364K Sell
19,997
-1,159
-5% -$21.1K 0.08% 177
2021
Q3
$509K Sell
21,156
-4,780
-18% -$115K 0.1% 154
2021
Q2
$684K Buy
25,936
+6,840
+36% +$180K 0.16% 95
2021
Q1
$445K Buy
+19,096
New +$445K 0.12% 122