Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,539
Closed -$830K 242
2025
Q1
$830K Buy
3,539
+474
+15% +$111K 0.1% 128
2024
Q4
$1.21M Buy
3,065
+1,910
+165% +$752K 0.14% 105
2024
Q3
$386K Sell
1,155
-2,574
-69% -$861K 0.04% 187
2024
Q2
$912K Sell
3,729
-729
-16% -$178K 0.11% 117
2024
Q1
$1.55M Sell
4,458
-2,767
-38% -$964K 0.19% 91
2023
Q4
$2.11M Sell
7,225
-1,730
-19% -$504K 0.29% 68
2023
Q3
$2.37M Buy
8,955
+883
+11% +$233K 0.36% 56
2023
Q2
$2.66M Sell
8,072
-536
-6% -$177K 0.38% 56
2023
Q1
$2.1M Buy
8,608
+843
+11% +$205K 0.32% 65
2022
Q4
$2.07M Sell
7,765
-1,217
-14% -$325K 0.36% 61
2022
Q3
$2.21M Sell
8,982
-30
-0.3% -$7.38K 0.4% 56
2022
Q2
$1.91M Sell
9,012
-501
-5% -$106K 0.33% 64
2022
Q1
$5.1M Sell
9,513
-40
-0.4% -$21.4K 0.64% 39
2021
Q4
$5.12M Sell
9,553
-118
-1% -$63.2K 0.65% 39
2021
Q3
$6.45M Buy
+9,671
New +$6.45M 0.87% 33