Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
7,216
-99
-1% -$38.3K 0.19% 85
2025
Q1
$2.81M Sell
7,315
-5
-0.1% -$1.92K 0.22% 78
2024
Q4
$3.26M Buy
7,320
+4,572
+166% +$2.03M 0.23% 70
2024
Q3
$1.42M Buy
2,748
+30
+1% +$15.5K 0.1% 120
2024
Q2
$1.51M Sell
2,718
-2,332
-46% -$1.3M 0.11% 109
2024
Q1
$2.55M Buy
5,050
+1,010
+25% +$510K 0.19% 85
2023
Q4
$2.41M Sell
4,040
-250
-6% -$149K 0.22% 78
2023
Q3
$2.19M Sell
4,290
-250
-6% -$127K 0.21% 83
2023
Q2
$2.22M Sell
4,540
-45
-1% -$22K 0.2% 87
2023
Q1
$1.77M Buy
4,585
+1,900
+71% +$732K 0.17% 90
2022
Q4
$904K Buy
+2,685
New +$904K 0.1% 113
2022
Q3
Sell
-4,140
Closed -$1.52M 147
2022
Q2
$1.52M Buy
4,140
+1,635
+65% +$598K 0.14% 91
2022
Q1
$1.14M Buy
2,505
+670
+37% +$305K 0.09% 112
2021
Q4
$1.04M Buy
1,835
+600
+49% +$340K 0.07% 129
2021
Q3
$711K Sell
1,235
-1,166
-49% -$671K 0.06% 137
2021
Q2
$1.41M Buy
2,401
+1,116
+87% +$654K 0.11% 112
2021
Q1
$610K Buy
+1,285
New +$610K 0.05% 145
2020
Q3
Sell
-1,085
Closed -$472K 151
2020
Q2
$472K Buy
+1,085
New +$472K 0.05% 135