Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Buy
+3,061
New +$217K 0.01% 351
2025
Q1
Sell
-2,947
Closed -$223K 420
2024
Q4
$223K Sell
2,947
-5,483
-65% -$415K 0.01% 350
2024
Q3
$745K Sell
8,430
-5,654
-40% -$500K 0.04% 162
2024
Q2
$1.06M Hold
14,084
0.06% 123
2024
Q1
$1.32M Buy
14,084
+4,052
+40% +$381K 0.08% 98
2023
Q4
$1.09M Sell
10,032
-3,436
-26% -$373K 0.07% 85
2023
Q3
$1.29M Buy
13,468
+1,766
+15% +$169K 0.1% 71
2023
Q2
$1.29M Sell
11,702
-4,241
-27% -$468K 0.1% 65
2023
Q1
$1.96M Sell
15,943
-4,130
-21% -$506K 0.14% 58
2022
Q4
$2.35M Buy
20,073
+1,287
+7% +$151K 0.2% 46
2022
Q3
$1.56M Sell
18,786
-4,161
-18% -$346K 0.15% 68
2022
Q2
$2.35M Buy
22,947
+5,873
+34% +$600K 0.21% 56
2022
Q1
$2.3M Buy
17,074
+1,694
+11% +$228K 0.08% 57
2021
Q4
$2.56M Buy
15,380
+839
+6% +$140K 0.09% 71
2021
Q3
$2.12M Buy
+14,541
New +$2.12M 0.09% 64
2021
Q1
$1.67M Buy
+12,555
New +$1.67M 0.14% 73