Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Sell
2,443
-495
-17% -$75.3K 0.05% 277
2025
Q1
$122K Sell
2,938
-18,148
-86% -$751K 0.02% 375
2024
Q4
$2.72M Buy
21,086
+312
+2% +$40.3K 0.28% 66
2024
Q3
$2.84M Sell
20,774
-3,827
-16% -$523K 0.42% 64
2024
Q2
$2.51M Buy
24,601
+1,826
+8% +$187K 0.42% 79
2024
Q1
$2.08M Hold
22,775
0.39% 80
2023
Q4
$2.08M Buy
22,775
+550
+2% +$50.3K 0.39% 80
2023
Q3
$1.74M Buy
22,225
+10,448
+89% +$818K 0.36% 83
2023
Q2
$986K Sell
11,777
-20
-0.2% -$1.67K 0.21% 113
2023
Q1
$1.04M Buy
11,797
+1,204
+11% +$106K 0.26% 98
2022
Q4
$1.06M Buy
10,593
+36
+0.3% +$3.61K 0.28% 97
2022
Q3
$976K Buy
10,557
+1,123
+12% +$104K 0.27% 102
2022
Q2
$1.02M Buy
9,434
+6,034
+177% +$653K 0.26% 101
2022
Q1
$423K Sell
3,400
-98
-3% -$12.2K 0.15% 148
2021
Q4
$520K Sell
3,498
-804
-19% -$120K 0.12% 161
2021
Q3
$631K Buy
4,302
+483
+13% +$70.8K 0.16% 132
2021
Q2
$634K Buy
3,819
+890
+30% +$148K 0.17% 131
2021
Q1
$472K Buy
2,929
+1,514
+107% +$244K 0.13% 148
2020
Q4
$207K Buy
+1,415
New +$207K 0.06% 208