Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Sell
2,633
-11,225
-81% -$3.57M 0.18% 83
2025
Q1
$3.59M Sell
13,858
-277
-2% -$71.8K 0.57% 45
2024
Q4
$5.71M Buy
14,135
+505
+4% +$204K 0.86% 36
2024
Q3
$3.57M Buy
13,630
+30
+0.2% +$7.85K 0.54% 44
2024
Q2
$2.69M Buy
13,600
+185
+1% +$36.6K 0.45% 51
2024
Q1
$2.36M Buy
13,415
+1,764
+15% +$310K 0.41% 55
2023
Q4
$2.47M Sell
11,651
-1,179
-9% -$250K 0.47% 49
2023
Q3
$3.21M Buy
12,830
+62
+0.5% +$15.5K 0.7% 41
2023
Q2
$3.34M Sell
12,768
-377
-3% -$98.7K 0.7% 40
2023
Q1
$2.73M Buy
13,145
+127
+1% +$26.3K 0.6% 42
2022
Q4
$1.6M Buy
13,018
+1,346
+12% +$166K 0.37% 65
2022
Q3
$3.1M Buy
11,672
+758
+7% +$201K 0.79% 36
2022
Q2
$2.45M Buy
10,914
+5,430
+99% +$1.22M 0.6% 43
2022
Q1
$1.97M Buy
5,484
+510
+10% +$183K 0.44% 62
2021
Q4
$1.75M Buy
4,974
+294
+6% +$104K 0.39% 63
2021
Q3
$1.21M Buy
4,680
+3,741
+398% +$967K 0.31% 61
2021
Q2
$213K Buy
+939
New +$213K 0.08% 97
2021
Q1
Sell
-1,065
Closed -$251K 96
2020
Q4
$251K Buy
+1,065
New +$251K 0.1% 76