Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
11,068
-10,820
-49% -$1.52M 0.67% 34
2025
Q1
$2.27M Buy
21,888
+7,425
+51% +$770K 1.21% 27
2024
Q4
$1.93M Buy
14,463
+3,715
+35% +$495K 0.9% 31
2024
Q3
$1.31M Sell
10,748
-2,946
-22% -$358K 0.66% 35
2024
Q2
$1.69M Sell
13,694
-3,936
-22% -$486K 0.89% 33
2024
Q1
$1.59M Sell
17,630
-4,600
-21% -$416K 0.66% 37
2023
Q4
$1.1M Buy
22,230
+4,500
+25% +$223K 0.39% 45
2023
Q3
$771K Buy
17,730
+4,890
+38% +$213K 0.35% 46
2023
Q2
$543K Buy
12,840
+5,150
+67% +$218K 0.23% 54
2023
Q1
$214K Buy
+7,690
New +$214K 0.1% 69
2022
Q4
Sell
-38,650
Closed -$469K 139
2022
Q3
$469K Sell
38,650
-28,610
-43% -$347K 0.24% 99
2022
Q2
$1.03M Sell
67,260
-32,280
-32% -$492K 0.44% 58
2022
Q1
$2.72M Sell
99,540
-23,180
-19% -$632K 0.96% 27
2021
Q4
$3.61M Sell
122,720
-17,800
-13% -$523K 1.06% 19
2021
Q3
$2.91M Buy
140,520
+82,680
+143% +$1.71M 1.12% 13
2021
Q2
$1.16M Buy
57,840
+19,880
+52% +$398K 0.66% 54
2021
Q1
$507K Sell
37,960
-44,160
-54% -$590K 0.3% 114
2020
Q4
$1.07M Buy
+82,120
New +$1.07M 0.62% 53