Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Sell
35,397
-208
-0.6% -$32.9K 0.34% 75
2025
Q1
$3.86M Sell
35,605
-1,229
-3% -$133K 0.25% 102
2024
Q4
$4.95M Sell
36,834
-7,796
-17% -$1.05M 0.34% 74
2024
Q3
$5.42M Sell
44,630
-332
-0.7% -$40.3K 0.37% 68
2024
Q2
$5.55M Buy
44,962
+572
+1% +$70.7K 0.44% 55
2024
Q1
$4.01M Buy
44,390
+4,040
+10% +$365K 0.29% 78
2023
Q4
$2M Sell
40,350
-450
-1% -$22.3K 0.15% 130
2023
Q3
$1.77M Sell
40,800
-13,190
-24% -$574K 0.15% 135
2023
Q2
$2.28M Buy
53,990
+39,390
+270% +$1.67M 0.18% 115
2023
Q1
$406K Buy
+14,600
New +$406K 0.04% 207
2022
Q2
Sell
-16,560
Closed -$452K 296
2022
Q1
$452K Hold
16,560
0.05% 198
2021
Q4
$487K Sell
16,560
-4,080
-20% -$120K 0.05% 188
2021
Q3
$428K Hold
20,640
0.04% 203
2021
Q2
$413K Sell
20,640
-120
-0.6% -$2.4K 0.04% 209
2021
Q1
$277K Sell
20,760
-2,000
-9% -$26.7K 0.03% 257
2020
Q4
$297K Sell
22,760
-1,360
-6% -$17.7K 0.03% 232
2020
Q3
$351K Buy
+24,120
New +$351K 0.04% 195