Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-797
Closed -$248K 298
2025
Q1
$248K Sell
797
-7,176
-90% -$2.24M 0.05% 233
2024
Q4
$2.08M Sell
7,973
-94
-1% -$24.5K 0.37% 57
2024
Q3
$2.6M Sell
8,067
-2,271
-22% -$732K 0.49% 39
2024
Q2
$3.23M Sell
10,338
-285
-3% -$89K 0.66% 29
2024
Q1
$3.02M Sell
10,623
-126
-1% -$35.8K 0.5% 42
2023
Q4
$3.1M Buy
10,749
+174
+2% +$50.1K 0.68% 27
2023
Q3
$2.84M Sell
10,575
-176
-2% -$47.3K 0.77% 27
2023
Q2
$2.39M Buy
10,751
+72
+0.7% +$16K 0.66% 37
2023
Q1
$2.58M Sell
10,679
-1,078
-9% -$261K 0.76% 31
2022
Q4
$3.09M Buy
11,757
+3,365
+40% +$884K 1.03% 25
2022
Q3
$1.89M Buy
8,392
+280
+3% +$63.1K 0.8% 30
2022
Q2
$1.97M Sell
8,112
-3,192
-28% -$777K 0.94% 29
2022
Q1
$2.73M Buy
11,304
+3,468
+44% +$839K 1.01% 21
2021
Q4
$1.76M Buy
7,836
+1,083
+16% +$244K 0.72% 30
2021
Q3
$1.44M Buy
6,753
+3,336
+98% +$709K 0.45% 69
2021
Q2
$780K Sell
3,417
-168
-5% -$38.3K 0.25% 87
2021
Q1
$904K Buy
+3,585
New +$904K 0.29% 83