Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
54,685
-11,481
-17% -$281K 0.02% 292
2025
Q1
$1.83M Sell
66,166
-1,823
-3% -$50.5K 0.03% 248
2024
Q4
$2.22M Buy
67,989
+19,546
+40% +$638K 0.04% 230
2024
Q3
$1.77M Buy
48,443
+6,796
+16% +$248K 0.03% 258
2024
Q2
$1.46M Buy
+41,647
New +$1.46M 0.03% 280
2024
Q1
Sell
-7,019
Closed -$211K 495
2023
Q4
$211K Buy
+7,019
New +$211K 0.01% 455
2023
Q1
Sell
-49,970
Closed -$1.34M 429
2022
Q4
$1.34M Sell
49,970
-26,317
-34% -$707K 0.05% 201
2022
Q3
$1.9M Sell
76,287
-21,891
-22% -$546K 0.07% 169
2022
Q2
$3.22M Buy
+98,178
New +$3.22M 0.12% 139
2021
Q3
Sell
-12,101
Closed -$365K 411
2021
Q2
$365K Buy
+12,101
New +$365K 0.01% 317