Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
1,518
-34
-2% -$30.5K 0.06% 299
2025
Q1
$1.06M Buy
1,552
+62
+4% +$42.2K 0.05% 308
2024
Q4
$939K Sell
1,490
-3
-0.2% -$1.89K 0.04% 311
2024
Q3
$1.16M Sell
1,493
-949
-39% -$735K 0.05% 288
2024
Q2
$2.01M Sell
2,442
-15
-0.6% -$12.4K 0.1% 196
2024
Q1
$1.72M Sell
2,457
-6,543
-73% -$4.57M 0.09% 223
2023
Q4
$5.23M Buy
9,000
+6,846
+318% +$3.98M 0.3% 90
2023
Q3
$988K Sell
2,154
-30
-1% -$13.8K 0.06% 278
2023
Q2
$1.06M Sell
2,184
-165
-7% -$80K 0.06% 277
2023
Q1
$938K Buy
2,349
+1,023
+77% +$408K 0.06% 299
2022
Q4
$500K Buy
+1,326
New +$500K 0.03% 414
2022
Q3
Sell
-780
Closed -$249K 671
2022
Q2
$249K Buy
+780
New +$249K 0.02% 566
2022
Q1
Sell
-2,585
Closed -$1.11M 688
2021
Q4
$1.11M Sell
2,585
-39
-1% -$16.8K 0.07% 261
2021
Q3
$878K Buy
+2,624
New +$878K 0.06% 290
2020
Q4
Sell
-6,428
Closed -$1.25M 510
2020
Q3
$1.25M Buy
+6,428
New +$1.25M 0.16% 150